Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.99 USD | +0.30% |
|
+1.26% | +18.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
449.3 USD | -1.03% | -2.32% | +19.36% | 6.83% | ||
234.6 USD | +0.09% | +2.62% | +21.89% | 5.84% | ||
126.1 USD | -1.79% | -3.88% | +155.00% | 5.04% | ||
192.9 USD | +0.12% | -3.24% | +26.95% | 3.78% | ||
184.2 USD | -1.28% | -2.55% | +31.83% | 2.26% | ||
489.9 USD | -1.26% | -7.53% | +38.46% | 2.23% | ||
945.4 USD | -0.54% | +1.34% | +62.11% | 1.47% | ||
167.9 USD | -2.03% | -3.15% | +50.39% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 70.99 | +0.30% | 1 377 |
24-07-15 | 70.78 | +0.24% | 2,387 |
24-07-12 | 70.61 | +0.53% | 2,501 |
24-07-11 | 70.24 | -0.73% | 7,309 |
24-07-10 | 70.76 | +0.93% | 6,266 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 16, 2024 at 02:20 pm EDT
More quotesDescription
CA46434R2081 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-10-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- XUS.U ETF