Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.55 USD | +0.77% |
|
+1.61% | +17.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 75.55 | +0.77% |
24-07-11 | 74.97 | +0.03% |
24-07-10 | 74.95 | +0.29% |
24-07-09 | 74.73 | +0.06% |
24-07-08 | 74.68 | +0.45% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BK5LYT47 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-11-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- MXUD ETF