Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,395 USD | -1.19% | +4.69% | +25.00% | 2.37% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 2.36% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 2.33% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 1.92% | ||
154.6 USD | +0.23% | +3.16% | -1.34% | 1.80% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 1.66% | ||
167.6 USD | -0.13% | +0.47% | +14.40% | 1.64% | ||
131.2 USD | +0.24% | +0.87% | +20.34% | 1.32% | ||
166.4 USD | +1.26% | +3.53% | +7.39% | 1.31% | ||
Description
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 651 M€ |
- Stock Market
- ETF
- USVUSY ETF