Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.1 EUR | +0.28% |
|
-0.60% | +22.36% |
Current month | +6.12% | ||
1 month | +4.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.32 USD | +0.67% | +3.47% | -9.21% | -.--% | ||
176.8 USD | +0.56% | +1.22% | +18.40% | -.--% | ||
254.7 USD | -2.78% | -3.61% | +12.85% | -.--% | ||
150.6 USD | +1.24% | -0.89% | +7.22% | -.--% | ||
106.7 USD | -0.84% | +1.15% | +6.08% | -.--% | ||
107.9 USD | -0.43% | +0.34% | -11.07% | -.--% | ||
303.4 USD | +0.08% | -2.01% | -13.72% | -.--% | ||
218.3 USD | +0.85% | +0.21% | -0.58% | -.--% | ||
331.5 USD | -0.64% | -0.62% | +36.14% | -.--% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 148.1 | +0.28% |
27/24/27 | 147.6 | +0.41% |
26/24/26 | 147 | -0.58% |
25/24/25 | 147.9 | +0.27% |
24/24/24 | 147.5 | -0.98% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00BJ0KDR00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/05/2014
|
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
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