Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.8 GBX | -1.08% | +0.19% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 126.8 | -1.08% |
24-07-11 | 128.2 | +0.38% |
24-07-10 | 127.7 | +0.18% |
24-07-09 | 127.5 | +0.29% |
24-07-08 | 127.1 | +0.44% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm 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€ |
- Stock Market
- ETF
- XMUS ETF