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Other stock markets
|
5-day change | 1st Jan Change | ||
19.7 EUR | +0.41% |
|
+0.16% | +17.43% |
Current month | +4.95% | ||
1 month | +4.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
216.2 USD | +0.36% | -1.39% | -1.63% | -.--% | ||
262.9 USD | -0.07% | +0.89% | +8.73% | -.--% | ||
375.5 USD | -1.61% | -1.46% | +5.98% | -.--% | ||
114.8 USD | -1.16% | -0.88% | -9.44% | -.--% | ||
80.16 USD | -0.31% | -0.03% | -2.71% | -.--% | ||
147.3 USD | -1.44% | -1.98% | +5.00% | -.--% | ||
313.9 USD | -2.74% | -2.91% | +30.31% | -.--% | ||
107.2 USD | -0.84% | -0.27% | -12.95% | -.--% | ||
303.6 USD | -1.15% | -0.92% | -13.55% | -.--% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 19.7 | +0.41% |
25/24/25 | 19.62 | +0.44% |
24/24/24 | 19.53 | -0.63% |
21/24/21 | 19.66 | -0.08% |
20/24/20 | 19.67 | +0.03% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 12:00 am IST
More quotesDescription
IE00BK1PV445 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
18/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 42 M€ |
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