Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
516.1 USD | +1.82% | +2.18% | +6.60% |
Current month | -2.96% | ||
1 month | -2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.15% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.26% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.36% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.89% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.96% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.88% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.18% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 516.1 | +1.82% | 3,185 |
25/24/25 | 506.9 | -1.18% | 40,861 |
24/24/24 | 512.9 | +0.11% | 2,106 |
23/24/23 | 512.4 | +1.69% | 4,863 |
22/24/22 | 503.8 | -0.26% | 7,230 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 ( 28/03/2024 )
AuM (EUR) | 1,249 M€ |
---|---|
AuM 1M | 1,203 M€ |
AuM 3 months | 638 M€ |
AuM 6 months | 527 M€ |
AuM 12 months | 447 M€ |
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