Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.54 USD | +0.17% |
|
+0.94% | +16.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.3 USD | +2.14% | +5.69% | +17.53% | 7.41% | ||
467.6 USD | +1.47% | +3.25% | +24.34% | 5.81% | ||
200 USD | +1.22% | +1.09% | +31.63% | 3.10% | ||
125.8 USD | -1.92% | +1.48% | +154.07% | 3.03% | ||
190.6 USD | +2.57% | +2.80% | +36.44% | 2.03% | ||
251.6 USD | +2.13% | +27.47% | +1.28% | 1.83% | ||
539.9 USD | +5.87% | +3.92% | +52.53% | 1.64% | ||
488 USD | -0.38% | +0.32% | -7.31% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 53.54 | +0.17% | 0 |
04/24/04 | 53.45 | +0.53% | 1,473 |
03/24/03 | 53.17 | +0.57% | 50 |
02/24/02 | 52.87 | +0.15% | 0 |
01/24/01 | 52.79 | -0.47% | 2 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 09:25 am IST
More quotesDescription
IE00B5WFQ436 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/06/2010
|
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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