|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,422.50 GBX | +0.14% |
|
+2.85% | +9.00% |
| Current month | +5.67% | ||
| 1 month | +8.18% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 225.32USD | -4.42% | +20.82% | 7.58% | |
| 300.23USD | +0.68% | +10.44% | 6.74% | |
| 421.92USD | +3.05% | -12.76% | 5.73% | |
| 264.14USD | -1.15% | +14.44% | 3.71% | |
| 396.78USD | -1.07% | +26.77% | 3.04% | |
| 425.19USD | -3.32% | +22.85% | 2.61% | |
| 614.23USD | -0.68% | -6.95% | 2.41% | |
| 422.24USD | -4.75% | -6.11% | 2.14% | |
| 297.81USD | -0.70% | -7.58% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/26 | 16,422.50 p | +0.14% | 6,012 |
| 14/05/26 | 16,400.00 p | +1.54% | 109 |
| 13/05/26 | 16,152.00 p | +0.99% | 1,367 |
| 12/05/26 | 15,993.00 p | -0.06% | 4,509 |
| 11/05/26 | 16,002.00 p | +0.22% | 118 |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2026 at 04:35 pm
ETF Ratings
 |
Description
| IE00BJ0KDR00 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/05/2014
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (GBX) | 814B |
|---|---|
| AuM 1M | 798B |
| AuM 3 months | 820B |
| AuM 6 months | 814B |
| AuM 12 months | 764B |
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- ETF
- XDUS ETF
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