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|
5-day change | 1st Jan Change | ||
430.9 GBX | +0.04% |
|
+1.74% | +14.02% |
Current month | +2.74% | ||
1 month | +1.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.8 USD | +1.58% | +10.84% | +11.18% | 7.15% | ||
443 USD | +0.09% | +3.39% | +17.64% | 6.26% | ||
182.7 USD | -0.52% | -2.40% | +20.16% | 3.36% | ||
131.7 USD | -0.13% | +8.43% | +166.67% | 2.89% | ||
175.3 USD | -0.82% | +0.23% | +25.57% | 1.96% | ||
499.1 USD | -1.00% | -0.94% | +40.66% | 1.88% | ||
181.3 USD | +1.84% | +4.30% | -27.05% | 1.71% | ||
1,811 USD | +4.37% | +25.49% | +61.94% | 1.18% | ||
194.3 USD | +0.25% | -2.94% | +13.90% | 1.17% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 430.9 | +0.04% |
14/24/14 | 430.7 | -0.57% |
13/24/13 | 433.2 | +1.72% |
12/24/12 | 425.9 | +0.09% |
11/24/11 | 425.5 | +0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 2024 at 09:25 am IST
More quotesDescription
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€ |
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