Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.65 USD | +1.43% |
|
+3.90% | +6.05% |
Current month | +2.64% | ||
1 month | +1.99% |
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 | Volume |
---|---|---|---|
24-07-12 | 10.65 | +1.43% | 0 |
24-07-11 | 10.5 | +2.20% | 1,002 |
24-07-10 | 10.27 | +0.02% | 0 |
24-07-09 | 10.27 | -0.19% | 0 |
24-07-08 | 10.29 | +0.41% | 0 |
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