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|
5-day change | 1st Jan Change | ||
19.75 EUR | +0.10% |
|
-0.02% | +17.70% |
Current month | +0.47% | ||
1 month | +5.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
218.3 USD | -0.09% | +1.35% | -0.69% | -.--% | ||
262.1 USD | +1.03% | -0.37% | +8.67% | -.--% | ||
369.7 USD | -2.36% | -3.14% | +4.55% | -.--% | ||
116.1 USD | +0.32% | -0.02% | -8.35% | -.--% | ||
77.37 USD | +0.32% | -3.78% | -6.08% | -.--% | ||
149.9 USD | +0.99% | +0.30% | +6.72% | -.--% | ||
313.3 USD | +0.29% | -2.94% | +30.09% | -.--% | ||
105.1 USD | -1.30% | -2.77% | -14.56% | -.--% | ||
303.8 USD | +0.42% | -1.09% | -13.42% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 19.75 | +0.10% | 0 |
24-07-02 | 19.73 | +0.47% | 0 |
24-07-01 | 19.63 | 0.00% | 0 |
24-06-28 | 19.63 | -0.36% | 0 |
24-06-27 | 19.7 | -0.23% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 05:45 am EDT
More quotesDescription
IE00BK1PV445 | |
---|---|
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 | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-02-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 42 M€ |
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