Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12,212 GBX | -0.71% | +0.07% | +11.34% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 12,212 | -0.71% |
16/24/16 | 12,299 | +0.56% |
15/24/15 | 12,230 | +0.51% |
14/24/14 | 12,169 | -0.04% |
13/24/13 | 12,174 | -0.24% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
LU0274210672 | |
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Total Expense Ratio | 0.15% |
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 |
07/01/2007
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,719 M€ |
---|---|
AuM 1M | 4,074 M€ |
AuM 3 months | 3,730 M€ |
AuM 6 months | 3,256 M€ |
AuM 12 months | 3,331 M€ |
- Stock Market
- ETF
- XMUS ETF