End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
18.85 GBP | +0.68% |
|
+1.37% | +25.02% |
Investment objective
Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
216.6 USD | -0.35% | -1.64% | -1.78% | -.--% | ||
315.4 USD | -0.95% | +1.18% | +31.74% | -.--% | ||
77.03 USD | -0.18% | -2.43% | -6.77% | -.--% | ||
9.555 USD | -0.68% | -2.61% | -1.19% | -.--% | ||
148.1 USD | -0.43% | -1.68% | +5.27% | -.--% | ||
160.5 USD | -0.39% | -1.52% | +24.82% | -.--% | ||
101.3 USD | -2.15% | -4.72% | -17.33% | -.--% | ||
189 USD | -0.48% | -2.37% | -2.08% | -.--% | ||
Description
IE00BYQ00Y50 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-07-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 57 M€ |
- Stock Market
- ETF
- USGBPA/GB ETF