Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
498.8 EUR | +0.42% | +0.97% | +19.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.42 USD | +0.50% | +0.61% | -10.80% | -.--% | ||
96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
204 USD | +4.34% | +6.91% | +5.66% | -.--% | ||
9.91 USD | +1.02% | +4.32% | +2.80% | -.--% | ||
155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
95.06 USD | +0.96% | +1.58% | -0.02% | -.--% | ||
280.2 USD | +2.04% | +2.43% | +21.99% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 498.8 | +0.42% | 0 |
24-07-11 | 496.7 | -0.57% | 0 |
24-07-10 | 499.5 | +0.36% | 0 |
24-07-09 | 497.7 | +0.34% | 0 |
24-07-08 | 496 | +0.40% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
LU0136234654 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-10-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
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- UIM6 ETF