End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
97.11 USD | -0.05% | -0.91% | +30.75% | -.--% | ||
264.3 USD | +0.38% | +2.71% | +9.59% | -.--% | ||
216.1 USD | +5.05% | +14.96% | +11.94% | -.--% | ||
10.07 USD | +2.34% | +5.33% | +4.46% | -.--% | ||
159.7 USD | +2.23% | +6.61% | +13.64% | -.--% | ||
227.6 USD | +3.24% | +6.62% | +3.54% | -.--% | ||
97.76 USD | +2.21% | +4.89% | +2.82% | -.--% | ||
290.8 USD | +2.83% | +5.77% | +26.60% | -.--% | ||
Description
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€ |
- Stock Market
- ETF
- USAUSA ETF