Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.68 EUR | 0.00% | +0.62% | +9.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,399 USD | -1.05% | +1.39% | +25.35% | 2.37% | ||
199.5 USD | +2.01% | -0.99% | +17.30% | 2.36% | ||
523.6 USD | +1.22% | +1.88% | -0.55% | 2.33% | ||
117.8 USD | -0.69% | +0.15% | +17.87% | 1.92% | ||
151.2 USD | -0.02% | -0.09% | -3.51% | 1.80% | ||
336.2 USD | -0.49% | -1.28% | -3.00% | 1.66% | ||
168.4 USD | +0.62% | +1.56% | +14.88% | 1.64% | ||
130.8 USD | -0.18% | +1.63% | +19.94% | 1.32% | ||
162.9 USD | -0.99% | +0.83% | +5.14% | 1.31% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 98.68 | -0.34% |
20/24/20 | 99.02 | +0.44% |
17/24/17 | 98.59 | -0.35% |
16/24/16 | 98.94 | +0.52% |
15/24/15 | 98.43 | +0.41% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 09:14 pm IST
More quotesDescription
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
- Stock Market
- ETF
- USVEUY ETF