Market Closed -
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|
5-day change | 1st Jan Change | ||
64.21 USD | +1.39% |
|
+6.48% | +4.02% |
Current month | +6.01% | ||
1 month | +8.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 64.21 | +1.39% | 1,272 |
24-07-12 | 63.33 | +1.69% | 20,418 |
24-07-11 | 62.28 | +3.67% | 21,828 |
24-07-10 | 60.07 | +0.59% | 10,050 |
24-07-09 | 59.72 | -0.97% | 2,546 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
IE00BH3YZ803 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 Net Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-01-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 55 M€ |
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- ETF
- USML ETF