Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.35 EUR | -0.36% |
|
+0.14% | +19.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
224.8 USD | +1.46% | +6.68% | +16.70% | 7.13% | ||
465.9 USD | +1.10% | +4.19% | +23.83% | 6.29% | ||
200 USD | +1.19% | +3.19% | +31.25% | 3.34% | ||
126.6 USD | -1.30% | +2.70% | +156.21% | 2.90% | ||
189.8 USD | +2.11% | +4.19% | +35.87% | 1.96% | ||
523.7 USD | +2.69% | +4.16% | +48.37% | 1.87% | ||
246.2 USD | -0.06% | +25.22% | -0.28% | 1.68% | ||
205.2 USD | -1.14% | +1.63% | +20.84% | 1.18% | ||
1,718 USD | -0.65% | +7.38% | +54.44% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-07-04 | 29.35 | -0.36% |
24-07-04 | 29.46 | +0.82% |
24-07-03 | 29.22 | +0.74% |
24-07-02 | 29 | -1.47% |
24-07-01 | 29.44 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00BD4TXS21 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-09-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,367 M€ |
---|---|
AuM 1M | 1,185 M€ |
AuM 3 months | 1,151 M€ |
AuM 6 months | 1,074 M€ |
AuM 12 months | 932 M€ |
- Stock Market
- ETF
- USAUSW ETF