End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | +2.60% | +17.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.19 USD | +2.01% | -2.37% | -11.24% | -.--% | ||
97 USD | -0.51% | -0.67% | +30.60% | -.--% | ||
262 USD | +1.48% | +0.63% | +8.62% | -.--% | ||
195.5 USD | +2.04% | +2.92% | +1.26% | -.--% | ||
9.81 USD | +0.62% | +1.98% | +1.76% | -.--% | ||
154.8 USD | +0.81% | +4.02% | +10.15% | -.--% | ||
217.8 USD | +1.13% | +0.21% | -0.91% | -.--% | ||
94.16 USD | +1.41% | -1.06% | -0.97% | -.--% | ||
274.6 USD | -2.76% | +0.84% | +19.55% | -.--% | ||
Description
JP5442130000 | |
---|---|
Total Expense Ratio | 0.14% |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Date of creation |
2001-10-28
|
AuM evolution ( 2023-07-30 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 443 M€ |
- Stock Market
- ETF
- 1393 ETF