End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.2 USD | +2.47% | +1.94% | +11.02% | 7.15% | ||
453.2 USD | +0.50% | +1.60% | +20.42% | 6.26% | ||
191.4 USD | +2.73% | +2.56% | +25.62% | 3.36% | ||
124.2 USD | -1.53% | -5.45% | +149.69% | 2.89% | ||
183.9 USD | -0.05% | +4.12% | +31.41% | 1.96% | ||
512.7 USD | +0.42% | +1.93% | +44.47% | 1.88% | ||
194.8 USD | +3.97% | +7.18% | -21.68% | 1.71% | ||
1,595 USD | +0.87% | -8.30% | +42.50% | 1.18% | ||
196.7 USD | -0.68% | -1.03% | +15.60% | 1.17% | ||
Description
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,345 M€ |
---|---|
AuM 1M | 1,261 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 414 M€ |
- Stock Market
- ETF
- CSUS ETF