Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.28 EUR | +0.47% |
|
+0.58% | +19.23% |
Current month | +6.51% | ||
1 month | +5.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
447 USD | -1.30% | -0.63% | +18.86% | 6.96% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 6.06% | ||
123.5 USD | -0.42% | -2.39% | +149.46% | 4.93% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 3.84% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 2.33% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 2.24% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 1.47% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 1.46% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 1.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 20.28 | +0.50% | 1 |
27/24/27 | 20.18 | -0.09% | 1 |
26/24/26 | 20.19 | +0.83% | 1 |
25/24/25 | 20.03 | -0.51% | 1 |
24/24/24 | 20.13 | -0.13% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 28, 2024 at 12:34 pm IST
More quotesDescription
IE00BFXR5Q31 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core United States Large & Mid Cap NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/10/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 607 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 579 M€ |
AuM 12 months | 497 M€ |
- Stock Market
- ETF
- LGUS ETF