Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.2 EUR | -0.44% |
|
+0.60% | +18.44% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 93.2 | -0.44% | 215 |
24-07-10 | 93.61 | +0.15% | 216 |
24-07-09 | 93.47 | +0.32% | 330 |
24-07-08 | 93.17 | +0.37% | 390 |
24-07-05 | 92.82 | +0.19% | 25 |
Other stock markets
Real-time Xetra
Last update July 11, 2024 at 11:36 am EDT
More quotesDescription
LU2581375073 | |
---|---|
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 | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-03-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
- Stock Market
- ETF
- XUSW ETF