Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.91 EUR | +0.13% | +1.30% | +13.06% |
Current month | +2.76% | ||
1 month | +2.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.1 USD | +0.64% | +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 | +0.49% | +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 | -4.50% | -1.59% | +14.98% | 1.17% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 18.91 | +0.13% |
16/24/16 | 18.89 | +1.27% |
15/24/15 | 18.65 | -0.40% |
14/24/14 | 18.72 | +0.10% |
13/24/13 | 18.71 | +0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 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 |
17/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 34 M€ |
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