End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.67% | +2.58% | -0.75% | 7.17% | ||
425.3 USD | +1.22% | +2.81% | +13.11% | 6.28% | ||
183.5 USD | -0.63% | -1.62% | +20.80% | 3.37% | ||
947.8 USD | +2.49% | +4.85% | +91.39% | 2.90% | ||
176.9 USD | +0.45% | +4.60% | +26.65% | 1.97% | ||
468.8 USD | -0.65% | +0.18% | +32.46% | 1.88% | ||
175 USD | -1.41% | +1.78% | -29.59% | 1.71% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 1.18% | ||
195.6 USD | -4.53% | -1.59% | +14.98% | 1.17% | ||
Description
IE00BG04M077 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 455 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 321 M€ |
- Stock Market
- ETF
- A2JDYV ETF