Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.705 EUR | -0.39% | +0.32% | +20.07% |
Current month | +1.20% | ||
1 month | +0.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
471.9 USD | -0.28% | -0.90% | +33.32% | 19.65% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 17.78% | ||
621.1 USD | +1.73% | +1.67% | +27.57% | 9.02% | ||
39.27 USD | -0.25% | -0.10% | -10.44% | 7.44% | ||
103.2 USD | -0.12% | -2.40% | +14.35% | 6.94% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 6.62% | ||
17.4 USD | +0.58% | +1.34% | +3.69% | 5.03% | ||
164 USD | +0.26% | -0.12% | +2.29% | 3.40% | ||
273 USD | -1.63% | -0.92% | -29.76% | 1.66% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 8.705 | -0.39% |
16/24/16 | 8.739 | +0.57% |
15/24/15 | 8.69 | +0.27% |
14/24/14 | 8.667 | -0.08% |
13/24/13 | 8.674 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BDDRF478 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Communication Services Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- IUCM ETF