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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,038.50 GBX | -0.54% |
|
-0.37% | +9.01% |
| Current month | -0.99% | ||
| 1 month | -1.20% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 180.93USD | -1.55% | +0.75% | +34.73% | 7.88% | |
| 483.47USD | +1.03% | +1.20% | +14.70% | 6.53% | |
| 278.03USD | -0.27% | -2.15% | +11.03% | 5.66% | |
| 230.28USD | -0.65% | -0.90% | +4.96% | 3.96% | |
| 652.71USD | +0.40% | +2.05% | +11.48% | 2.74% | |
| 406.37USD | -1.60% | +6.77% | +75.28% | 2.43% | |
| 312.43USD | -2.43% | -2.25% | +65.04% | 2.07% | |
| 446.89USD | -1.01% | +0.03% | +10.66% | 1.66% | |
| 317.38USD | +2.34% | +1.68% | +32.40% | 1.51% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 11/12/25 | 15,038.50 p | -0.54% | 2,319 |
| 10/12/25 | 15,120.00 p | -0.29% | 131 |
| 09/12/25 | 15,163.50 p | +0.09% | 3,788 |
| 08/12/25 | 15,150.50 p | -0.20% | 713 |
| 05/12/25 | 15,181.00 p | +0.57% | 41 |
Other stock markets
Delayed Quote London S.E.
Last update December 11, 2025 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BJ0KDR00 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/05/2014
|
| Geographical Focus |
AuM evolution ( 27/11/2025 )
| AuM (EUR) | 9,344 M€ |
|---|---|
| AuM 1M | 9,773 M€ |
| AuM 3 months | 9,206 M€ |
| AuM 6 months | 8,273 M€ |
| AuM 12 months | 8,538 M€ |
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