End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | +2.60% | +17.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
172.4 USD | +1.85% | +1.20% | -10.70% | 7.12% | ||
396.2 USD | +0.32% | -0.53% | +5.56% | 6.28% | ||
182.4 USD | +1.90% | +4.72% | +19.70% | 3.34% | ||
849.5 USD | +2.30% | +2.72% | +71.40% | 2.89% | ||
165.2 USD | +0.80% | +5.78% | +18.13% | 1.96% | ||
439.7 USD | +0.11% | -0.39% | +24.21% | 1.86% | ||
180 USD | +0.01% | +5.85% | -27.51% | 1.68% | ||
189.6 USD | -1.16% | -1.59% | +11.87% | 1.17% | ||
1,239 USD | -0.32% | -4.28% | +10.99% | 1.17% | ||
Description
JP5442130000 | |
---|---|
Total Expense Ratio | 0.14% |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Date of creation |
29/10/2001
|
AuM evolution ( 31/07/2023 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 443 M€ |
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- ETF
- 1393 ETF