Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,572 GBX | +0.49% | +0.60% | +15.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214 USD | -0.05% | +2.95% | +10.95% | 7.13% | ||
453.5 USD | +0.15% | +0.62% | +20.35% | 6.29% | ||
194.8 USD | -1.52% | +2.70% | +27.80% | 3.34% | ||
123.5 USD | -0.42% | -2.62% | +148.90% | 2.90% | ||
183.8 USD | -0.88% | +2.13% | +31.33% | 1.96% | ||
513.9 USD | -1.08% | +3.81% | +45.11% | 1.87% | ||
196.4 USD | -0.50% | +7.04% | -21.16% | 1.68% | ||
201.4 USD | +1.12% | +2.86% | +18.71% | 1.18% | ||
1,595 USD | +0.55% | -4.05% | +42.57% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 10,572 | +0.49% | 0 |
24-06-27 | 10,520 | +0.12% | 0 |
24-06-26 | 10,508 | +0.40% | 847 |
24-06-25 | 10,466 | -0.25% | 122 |
24-06-24 | 10,492 | -0.15% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
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€ |
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