End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
447 USD | +0.63% | +1.85% | +21.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.44 USD | +1.86% | -1.16% | -14.60% | -.--% | ||
100.8 USD | +1.60% | +1.23% | +35.72% | -.--% | ||
255.5 USD | -0.39% | -0.67% | +5.92% | -.--% | ||
202.2 USD | +0.65% | +0.21% | +4.74% | -.--% | ||
9.97 USD | +0.10% | -0.10% | +3.42% | -.--% | ||
151.2 USD | +0.67% | +1.08% | +7.60% | -.--% | ||
216.5 USD | +0.18% | -3.97% | -1.52% | -.--% | ||
95.38 USD | +1.52% | -0.99% | +0.32% | -.--% | ||
271.4 USD | +0.05% | -2.35% | +18.16% | -.--% | ||
Description
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- USAUSA/US ETF