Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.7 USD | -0.10% | +1.59% | +8.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.38% | +3.91% | -1.37% | 6.58% | ||
423.4 USD | +1.83% | +3.14% | +12.60% | 6.49% | ||
185.9 USD | -0.64% | -1.28% | +22.15% | 3.17% | ||
948.4 USD | +3.81% | +4.69% | +91.12% | 2.73% | ||
172.3 USD | +1.16% | +1.74% | +23.36% | 1.92% | ||
480.9 USD | +1.92% | +1.66% | +35.73% | 1.82% | ||
174.1 USD | -1.95% | -0.02% | -29.70% | 1.59% | ||
784 USD | +2.80% | +0.88% | +34.12% | 1.14% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 126.7 | -0.10% |
14/24/14 | 126.9 | -0.13% |
13/24/13 | 127 | +1.24% |
10/24/10 | 125.5 | -0.39% |
08/24/08 | 126 | +0.87% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
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€ |
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