Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.3 EUR | -0.31% |
|
-0.14% | +18.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 149.3 | -0.31% | 2 |
27/24/27 | 149.8 | -0.22% | 1,454 |
26/24/26 | 150.1 | +0.61% | 0 |
25/24/25 | 149.2 | +0.46% | 20 |
24/24/24 | 148.5 | -0.67% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
More quotesDescription
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/01/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
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