Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.6 EUR | -0.89% | -1.90% | +8.50% |
Quotes 5-day view
Delayed Quote Wiener Boerse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 111.7 € | 110.96 € | 110.54 € | 109.56 € |
Change | -0.02% | -0.66% | -0.38% | -0.89% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUSE
| IUSE | Delayed quote | 109.5 EUR | -0.86% | 28,591 |
Borsa Italiana
IUSE
| IUSE | Real-time | 109.4 EUR | -0.88% | 21,085 |
Euronext Amsterdam
IUES
| IUES | Real-time | 109.5 EUR | -0.77% | 5,209 |
Swiss Exchange
IUSE
| IUSE | Delayed quote | 109.9 EUR | -0.40% | 4,046 |
OTC Markets
IVPEF
| IVPEF | Delayed quote | 119.6 USD | +24.97% | 410 |
BOERSE MUENCHEN
IBCF
| IBCF | Real-time | 110 EUR | -0.26% | 63 |
Börse Stuttgart
IBCF
| IBCF | Delayed quote | 110.8 EUR | +0.66% | 0 |
Wiener Boerse
EX20
| EX20 | Delayed quote | 109.6 EUR | -0.89% | 0 |
Berne S.E.
IUSE
| IUSE | - CHF | -.--% | 0 |
Performance
1 day | -0.89% | ||
1 week | -1.90% | ||
1 month | +2.47% | ||
3 months | +1.56% | ||
6 months | +13.49% | ||
Current year | +8.50% | ||
1 year | +22.41% | ||
3 years | +19.45% | ||
5 years | +78.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- EX20 ETF
- Quotes iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR