Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
43 USD | -1.85% | -3.48% | -17.37% | -.--% | ||
168.6 USD | +0.92% | +1.85% | +12.96% | -.--% | ||
259.5 USD | -1.08% | -2.90% | +14.81% | -.--% | ||
147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
102.8 USD | -0.30% | -1.25% | +1.86% | -.--% | ||
107.2 USD | +0.21% | -5.43% | -11.92% | -.--% | ||
286.7 USD | +1.55% | -0.59% | -18.30% | -.--% | ||
218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
329.6 USD | -1.18% | +3.33% | +35.15% | -.--% | ||
Description
IE00BJ0KDR00 | |
---|---|
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 |
09/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
- Stock Market
- ETF
- XD9U ETF