Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.4 EUR | -0.48% | +1.46% | +10.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 6.89% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 6.79% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 3.40% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 2.98% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 2.02% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 1.94% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 1.71% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 1.20% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 111.4 | -0.48% |
16/24/16 | 112 | +0.54% |
15/24/15 | 111.4 | +1.22% |
14/24/14 | 110 | +0.13% |
13/24/13 | 109.9 | +0.05% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 17, 2024 at 09:02 pm IST
More quotesDescription
IE00B3ZW0K18 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 5,448 M€ |
---|---|
AuM 1M | 5,752 M€ |
AuM 3 months | 5,560 M€ |
AuM 6 months | 4,930 M€ |
AuM 12 months | 4,647 M€ |
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