End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
220.3 USD | +1.62% | +5.36% | +14.41% | 7.17% | ||
459.3 USD | +0.56% | +1.85% | +22.14% | 6.28% | ||
200 USD | +1.42% | +7.33% | +31.63% | 3.37% | ||
122.7 USD | -1.31% | -2.71% | +147.71% | 2.90% | ||
185.2 USD | +1.23% | +0.66% | +32.61% | 1.97% | ||
509.5 USD | +0.96% | -0.22% | +43.94% | 1.88% | ||
230.8 USD | +9.99% | +23.20% | -7.11% | 1.71% | ||
1,657 USD | +1.02% | +4.85% | +48.49% | 1.18% | ||
208.8 USD | +1.65% | +5.43% | +22.77% | 1.17% | ||
Description
IE00BG04LZ52 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- XD9C ETF