|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.10 USD | -0.55% |
|
-3.90% | +5.98% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | 218.10 $ | -0.55% | 9,367 |
| 10/26/10 | 219.30 $ | +0.06% | 8,797 |
| 09/26/09 | 219.17 $ | -1.72% | 640 |
| 08/26/08 | 223.02 $ | -0.56% | 5,663 |
| 05/26/05 | 224.28 $ | -1.18% | 67,452 |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2026 at 09:05 pm IST
ETF Ratings
 |
Description
| LU0274210672 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/01/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 496.07Cr |
|---|---|
| AuM 1M | 512.53Cr |
| AuM 3 months | 496.81Cr |
| AuM 6 months | 468.88Cr |
| AuM 12 months | 545Cr |
- Stock Market
- ETF
- XMUS ETF
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