Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.41 GBX | -0.31% | +1.09% | +12.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.4 USD | +0.69% | +2.62% | -0.09% | 7.41% | ||
429 USD | +0.87% | +3.00% | +14.09% | 5.81% | ||
183.2 USD | -0.21% | -2.10% | +20.54% | 3.10% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 3.03% | ||
177.8 USD | +0.53% | +4.41% | +27.32% | 2.03% | ||
186.6 USD | +6.66% | +5.10% | -24.90% | 1.83% | ||
464.6 USD | -0.90% | -1.53% | +31.27% | 1.64% | ||
523.6 USD | +1.22% | +1.88% | -0.55% | 1.14% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 40.41 | -0.31% |
17/24/17 | 40.53 | -0.03% |
16/24/16 | 40.55 | +1.01% |
15/24/15 | 40.14 | -0.15% |
14/24/14 | 40.2 | +0.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 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 |
31/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- HMUS ETF