End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
112.6 USD | +0.63% | +1.86% | +21.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225 USD | +1.58% | +6.54% | +16.55% | 7.13% | ||
466.2 USD | +1.18% | +4.36% | +24.04% | 6.29% | ||
200 USD | +1.21% | +3.49% | +31.62% | 3.34% | ||
126.7 USD | -1.24% | +3.02% | +156.99% | 2.90% | ||
189.8 USD | +2.14% | +4.11% | +35.76% | 1.96% | ||
524.3 USD | +2.81% | +4.25% | +48.50% | 1.87% | ||
246.3 USD | -0.05% | +25.76% | +0.15% | 1.68% | ||
205.2 USD | -1.11% | +1.73% | +20.97% | 1.18% | ||
1,723 USD | -0.39% | +7.75% | +54.98% | 1.17% | ||
Description
IE00B77D4428 | |
---|---|
Total Expense Ratio | 0.07% |
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 | |
Replication Model | |
Date of creation |
2012-04-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 857 M€ |
AuM 12 months | 868 M€ |
- Stock Market
- ETF
- USAUUz ETF