Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
92.15 EUR | -0.24% | +0.03% | +17.31% |
Description
LU2581375073 | |
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Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2023
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
- Stock Market
- ETF
- XUSW ETF
- News Xtrackers MSCI USA Swap UCITS ETF 1D - USD