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
| |
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 6.39% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 5.48% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 4.53% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 3.48% | ||
185 USD | -0.30% | -2.93% | +32.44% | 2.13% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 2.10% | ||
948.2 USD | +1.50% | +3.67% | +62.66% | 1.46% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 1.24% | ||
Description
IE00BK5BQW10 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-07-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,096 M€ |
---|---|
AuM 1M | 1,040 M€ |
AuM 3 months | 970 M€ |
AuM 6 months | 779 M€ |
AuM 12 months | 669 M€ |
- Stock Market
- ETF
- VNRA ETF