Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.55 USD | +0.57% | +1.02% | +2.39% |
Current month | -4.34% | ||
1 month | -2.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7,647 USD | -1.01% | -0.49% | +9.24% | 0.28% | ||
111.9 USD | +3.80% | +5.12% | -15.29% | 0.25% | ||
334 USD | +2.13% | +3.70% | -7.95% | 0.24% | ||
309 USD | -0.48% | +3.36% | +12.78% | 0.24% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 0.24% | ||
55.92 USD | +0.22% | +0.79% | +24.46% | 0.23% | ||
108 USD | +1.69% | +6.47% | +8.57% | 0.23% | ||
690.8 USD | -0.02% | +9.94% | +20.47% | 0.23% | ||
101.5 USD | -0.57% | +0.64% | -7.14% | 0.23% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 51.55 | +0.57% | 0 |
25/24/25 | 51.26 | -0.52% | 813 |
24/24/24 | 51.53 | -0.27% | 3,085 |
23/24/23 | 51.67 | +1.43% | 0 |
22/24/22 | 50.94 | +0.27% | 9 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BM8QRY62 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/04/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 12 M€ |
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- SPES ETF