Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.55 GBX | +0.77% | +1.55% | +2.71% |
Current month | -4.14% | ||
1 month | -2.65% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 5.555 p | 5.542 p | 5.508 p | 5.5505 p |
Volume | 289 833 | 116 716 | 144 045 | 64 628 |
Change | +1.54% | -0.23% | -0.61% | +0.77% |
Opening | 5.51 | 5.55 | 5.60 | 5.54 |
High | 5.56 | 5.56 | 5.60 | 5.57 |
Low | 5.49 | 5.53 | 5.48 | 5.53 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.55% | ||
Current month | -4.14% | ||
1 month | -2.65% | ||
3 months | +3.21% | ||
6 months | +19.77% | ||
Current year | +2.71% | ||
1 year | +14.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:39:15 pm | 5.554 | 530 | 64,628 |
08:39:15 pm | 5.554 | 592 | 64,098 |
08:38:41 pm | 5.561 | 959 | 63,506 |
08:15:31 pm | 5.559 | 1 | 62,547 |
07:56:35 pm | 5.56 | 1 | 62,546 |
07:40:51 pm | 5.566 | 270 | 62,545 |
07:40:50 pm | 5.57 | 896 | 62,275 |
07:37:45 pm | 5.569 | 15 | 61,379 |
07:30:39 pm | 5.56 | 1,161 | 61,364 |
07:22:41 pm | 5.56 | 53 | 60,203 |
Description
IE0003WV2ME7 | |
---|---|
Total Expense Ratio | 0.22% |
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 |
02/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 627 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- ISPE ETF
- Quotes iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP