Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.46 USD | -4.68% | -3.72% | -27.80% | -.--% | ||
45.29 USD | +1.34% | +0.49% | -17.19% | -.--% | ||
203.4 USD | -0.09% | -0.18% | +31.13% | -.--% | ||
36.38 USD | +0.17% | -0.84% | -5.90% | -.--% | ||
17.85 USD | +0.79% | +2.35% | -7.27% | -.--% | ||
96.88 USD | +1.03% | -0.90% | -3.89% | -.--% | ||
161.4 USD | +0.07% | -3.29% | -4.21% | -.--% | ||
219.8 USD | -0.10% | +0.59% | -0.01% | -.--% | ||
109 USD | -0.69% | -0.10% | -1.13% | -.--% | ||
Description
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/10/2016
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- IUSZ ETF