Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
521.6 EUR | 0.00% |
|
+0.59% | +19.82% |
Current month | +0.28% | ||
1 month | +3.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
227.6 USD | -2.32% | +2.72% | +18.20% | 7.15% | ||
454.6 USD | -2.49% | -1.33% | +20.90% | 6.26% | ||
195.1 USD | -2.36% | -1.28% | +28.39% | 3.36% | ||
127.3 USD | -5.62% | -0.74% | +157.12% | 2.89% | ||
185.6 USD | -2.94% | -0.15% | +32.83% | 1.96% | ||
512.7 USD | -4.11% | +0.54% | +44.85% | 1.88% | ||
241 USD | -8.44% | -2.18% | -3.00% | 1.71% | ||
1,706 USD | -2.22% | -1.35% | +52.83% | 1.18% | ||
207.4 USD | -0.17% | -0.59% | +21.96% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 521.6 | -0.39% | 1,018 |
24-07-10 | 523.6 | +0.13% | 558 |
24-07-09 | 522.9 | +0.36% | 521 |
24-07-08 | 521 | +0.32% | 1,583 |
24-07-05 | 519.4 | +0.17% | 1,371 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesDescription
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,345 M€ |
---|---|
AuM 1M | 1,261 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 414 M€ |
- Stock Market
- ETF
- CSUS ETF