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
| |
---|---|---|---|---|---|---|
189.9 USD | +1.30% | +4.02% | -1.27% | 6.58% | ||
423.4 USD | +1.83% | +3.16% | +12.62% | 6.49% | ||
185.6 USD | -0.79% | -1.51% | +21.87% | 3.17% | ||
945.8 USD | +3.53% | +4.44% | +90.68% | 2.73% | ||
172.3 USD | +1.18% | +1.68% | +23.29% | 1.92% | ||
480.5 USD | +1.83% | +1.74% | +35.84% | 1.82% | ||
174.6 USD | -1.64% | -0.02% | -29.70% | 1.59% | ||
782 USD | +2.53% | +0.87% | +34.10% | 1.14% | ||
Description
IE00BKX55R35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,106 M€ |
---|---|
AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
- Stock Market
- ETF
- VNRT ETF