Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
150.3 EUR | -1.34% |
|
-0.95% | +19.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 150.3 | -1.34% | 56 |
24-07-16 | 152.3 | +0.51% | 11 |
24-07-15 | 151.6 | +0.08% | 76 |
24-07-12 | 151.4 | +0.68% | 51 |
24-07-11 | 150.4 | -0.87% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 10:47 am EDT
More quotesDescription
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
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