Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.167 GBX | +1.69% |
|
+1.07% | +3.58% |
Current month | +0.15% | ||
1 month | +1.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
53.02 USD | +3.88% | +4.29% | -21.01% | -.--% | ||
44.11 USD | +0.57% | -1.30% | -19.35% | -.--% | ||
204.2 USD | -1.45% | +0.31% | +31.65% | -.--% | ||
37.21 USD | +0.05% | +2.45% | -3.75% | -.--% | ||
18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
94.16 USD | -0.32% | -1.80% | -6.59% | -.--% | ||
168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
114.5 USD | +1.15% | +4.29% | +3.83% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 8.167 | +1.69% |
24-07-11 | 8.031 | +0.14% |
24-07-10 | 8.02 | -0.23% |
24-07-09 | 8.038 | +0.14% |
24-07-08 | 8.027 | -0.66% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BD1F4K20 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-10-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- IUSZ ETF