Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.6 EUR | +1.61% | +2.09% | +7.30% |
Quotes 5-day view
Real-time Euronext Amsterdam29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 107.483 € | 106.96 € | 105.878 € | 107.585 € |
Volume | 5 967 | 9 397 | 10 262 | 7 881 |
Change | +0.25% | -0.49% | -1.01% | +1.61% |
Opening | 107.54 | 107.54 | 106.06 | 106.74 |
High | 107.71 | 107.61 | 106.47 | 107.91 |
Low | 107.40 | 106.81 | 105.63 | 106.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUSE
| IUSE | Delayed quote | 107.6 EUR | +1.64% | 14,674 |
Euronext Amsterdam
IUES
| IUES | Real-time | 107.6 EUR | +1.61% | 7,881 |
Borsa Italiana
IUSE
| IUSE | Real-time | 107.6 EUR | +1.67% | 4,675 |
BOERSE MUENCHEN
IBCF
| IBCF | Real-time | 107.7 EUR | +0.98% | 1,253 |
Swiss Exchange
IUSE
| IUSE | Delayed quote | 107.4 EUR | +1.44% | 748 |
OTC Markets
IVPEF
| IVPEF | Delayed quote | 119.6 USD | +24.97% | 410 |
Börse Stuttgart
IBCF
| IBCF | Delayed quote | 107.8 EUR | +1.36% | 0 |
Wiener Boerse
EX20
| EX20 | Delayed quote | 107.6 EUR | +1.64% | 0 |
Berne S.E.
IUSE
| IUSE | - CHF | -.--% | 0 |
Performance
1 week | +0.34% | ||
Current month | +0.58% | ||
1 month | -2.27% | ||
3 months | +3.23% | ||
6 months | +16.66% | ||
Current year | +7.30% | ||
1 year | +22.81% | ||
3 years | +17.66% | ||
5 years | +64.97% | ||
10 years | +155.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:15 pm | 107.6 | 14 | 7,881 |
09:05:15 pm | 107.6 | 9 | 7,867 |
09:05:15 pm | 107.6 | 1 | 7,858 |
08:56:08 pm | 107.5 | 1 | 7,857 |
08:48:55 pm | 107.5 | 1 | 7,856 |
08:39:28 pm | 107.3 | 500 | 7,855 |
08:33:02 pm | 107.4 | 1 | 7,355 |
08:26:29 pm | 107.4 | 5 | 7,354 |
08:22:51 pm | 107.4 | 1 | 7,349 |
08:22:51 pm | 107.4 | 1 | 7,348 |
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 |
30/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,806 M€ |
---|---|
AuM 1M | 5,817 M€ |
AuM 3 months | 5,467 M€ |
AuM 6 months | 4,913 M€ |
AuM 12 months | 4,618 M€ |
- Stock Market
- ETF
- IUES ETF
- Quotes iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR