End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.2 USD | +2.00% | -0.49% | +10.76% | 7.13% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | 6.29% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.34% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 2.90% | ||
183.9 USD | -0.08% | +5.02% | +31.63% | 1.96% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.87% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.68% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 1.18% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 1.17% | ||
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 857 M€ |
AuM 12 months | 868 M€ |
- Stock Market
- ETF
- USAUSY ETF