End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
31.75 EUR | +0.41% | +1.17% | +19.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | -0.91% | +4.73% | -5.62% | 7.13% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 6.29% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 3.34% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 2.90% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 1.96% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.87% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.68% | ||
192 USD | +0.78% | -0.66% | +12.87% | 1.18% | ||
1,310 USD | +2.52% | -2.11% | +17.38% | 1.17% | ||
Description
IE00BD4TYF66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- USEUYH/EU ETF