Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.6 EUR | -0.38% | +0.18% | +11.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.06% | -1.32% | 6.89% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 6.79% | ||
180.8 USD | -0.17% | -2.14% | +18.96% | 3.40% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 2.98% | ||
175 USD | +0.83% | -0.61% | +25.27% | 2.02% | ||
478.2 USD | +2.67% | +1.34% | +35.11% | 1.94% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 1.71% | ||
1,408 USD | +1.04% | +0.90% | +26.12% | 1.20% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 111.6 | -0.38% |
23/24/23 | 112 | +0.23% |
22/24/22 | 111.7 | 0.00% |
21/24/21 | 111.7 | +0.32% |
17/24/17 | 111.4 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:05 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€ |
- Stock Market
- ETF
- IUSE ETF