Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12,512 GBX | +0.44% |
|
+2.06% | +15.53% |
Current month | +5.94% | ||
1 month | +3.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
45.46 USD | +2.30% | +3.77% | -12.64% | -.--% | ||
173.9 USD | +0.49% | +4.08% | +16.50% | -.--% | ||
266.5 USD | +1.31% | +1.24% | +17.91% | -.--% | ||
150.5 USD | -0.45% | -0.04% | +7.12% | -.--% | ||
103.3 USD | +0.88% | +0.19% | +2.37% | -.--% | ||
106.2 USD | -0.41% | -0.67% | -12.70% | -.--% | ||
306.2 USD | +7.29% | +8.44% | -12.75% | -.--% | ||
219.3 USD | +1.30% | -0.79% | -0.25% | -.--% | ||
335.9 USD | -2.74% | +0.71% | +37.73% | -.--% | ||
Date | Price | Change |
---|---|---|
20/06/24 | 12,512 | +0.44% |
19/06/24 | 12,457 | +0.03% |
18/06/24 | 12,453 | +0.61% |
17/06/24 | 12,378 | +0.37% |
14/06/24 | 12,332 | +0.59% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 04:35 pm
More quotesDescription
IE00BJ0KDR00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
- Stock Market
- ETF
- XDUS ETF