Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.7 EUR | -0.43% |
|
+0.59% | +19.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 150.7 | -0.43% | 2 651 |
24-07-10 | 151.4 | +0.09% | 2,559 |
24-07-09 | 151.2 | +0.41% | 1,679 |
24-07-08 | 150.6 | +0.35% | 1,530 |
24-07-05 | 150.1 | +0.17% | 2,949 |
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Real-time Xetra
Last update July 11, 2024 at 11:36 am EDT
More quotesDescription
LU0274210672 | |
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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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