Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.08 EUR | -0.53% |
|
-0.19% | +17.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214 USD | +2.34% | +1.88% | +10.95% | 7.41% | ||
451.4 USD | +0.10% | +1.43% | +20.22% | 5.81% | ||
194.3 USD | +4.26% | +4.15% | +27.57% | 3.10% | ||
123.9 USD | -1.73% | -5.34% | +149.99% | 3.03% | ||
184 USD | -0.04% | +4.04% | +31.30% | 2.03% | ||
195.4 USD | +4.30% | +7.15% | -21.70% | 1.83% | ||
511.9 USD | +0.25% | +1.95% | +44.50% | 1.64% | ||
486.7 USD | +0.45% | +0.55% | -7.46% | 1.14% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 49.08 | -0.53% |
25/24/25 | 49.35 | +0.33% |
24/24/24 | 49.18 | -0.35% |
21/24/21 | 49.36 | +0.06% |
20/24/20 | 49.33 | +0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00B5WFQ436 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
01/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 34 M€ |
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