Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.38 USD | -1.94% | -2.66% | +10.97% | -.--% | ||
198.1 USD | -0.70% | -0.10% | +16.47% | 9.42% | ||
268.9 USD | -0.78% | -2.44% | +3.27% | 7.95% | ||
442.5 USD | -0.59% | -3.08% | +3.74% | 6.76% | ||
38.72 USD | -1.53% | -2.62% | +15.00% | 4.47% | ||
58.75 USD | -1.23% | -3.58% | +19.36% | 3.44% | ||
425 USD | -1.19% | -3.92% | -3.53% | 2.74% | ||
457.2 USD | -0.57% | -1.13% | +18.51% | 2.41% | ||
97.27 USD | -1.42% | -3.44% | +4.31% | 2.27% | ||
Description
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,072 M€ |
---|---|
AuM 1M | 1,027 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 943 M€ |
- Stock Market
- ETF
- IUFS ETF