End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.5 USD | -0.16% | +3.69% | -1.42% | 7.17% | ||
418.4 USD | -0.62% | +1.16% | +11.58% | 6.28% | ||
184.2 USD | +0.29% | -1.42% | +21.64% | 3.37% | ||
920.7 USD | -2.43% | +3.22% | +87.34% | 2.90% | ||
175.2 USD | +0.61% | +4.17% | +25.76% | 1.97% | ||
469.4 USD | -0.82% | -1.12% | +33.03% | 1.88% | ||
176.2 USD | +0.76% | +4.81% | -28.94% | 1.71% | ||
1,383 USD | -2.05% | +4.11% | +24.31% | 1.18% | ||
204 USD | +0.78% | +2.86% | +20.19% | 1.17% | ||
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 |
08/05/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6,698 M€ |
---|---|
AuM 1M | 7,146 M€ |
AuM 3 months | 6,510 M€ |
AuM 6 months | 5,464 M€ |
AuM 12 months | 5,074 M€ |
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