Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.3 EUR | 0.00% | +0.87% | +17.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
97.11 USD | -0.05% | -0.91% | +30.75% | -.--% | ||
216.1 USD | +5.05% | +14.96% | +11.94% | -.--% | ||
19.18 USD | +4.69% | +7.15% | +3.45% | -.--% | ||
72.18 USD | +3.10% | +7.51% | +25.23% | -.--% | ||
151.3 USD | +2.74% | -0.78% | +11.11% | -.--% | ||
332.5 USD | +1.66% | +4.31% | +38.05% | -.--% | ||
227.6 USD | +3.24% | +6.62% | +3.54% | -.--% | ||
97.76 USD | +2.21% | +4.89% | +2.82% | -.--% | ||
172.1 USD | +2.60% | +5.49% | +32.89% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 38.3 | 0.00% | 0 |
24-07-16 | 38.3 | -0.21% | 413 |
24-07-15 | 38.38 | +0.39% | 0 |
24-07-12 | 38.23 | +0.22% | 0 |
24-07-11 | 38.14 | +0.46% | 739 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
More quotesDescription
IE00BD4TYF66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-06-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- USEUYH ETF