Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.14 USD | -0.15% | +2.62% | +12.72% |
Current month | +3.94% | ||
1 month | +6.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.94 USD | +1.06% | -3.91% | +15.06% | -.--% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 9.42% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 7.95% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 6.76% | ||
39.31 USD | +0.23% | +2.24% | +16.75% | 4.47% | ||
61.12 USD | +0.10% | -1.24% | +24.18% | 3.44% | ||
441.9 USD | +0.88% | +2.39% | +0.31% | 2.74% | ||
467.7 USD | +0.69% | +2.86% | +21.24% | 2.41% | ||
100.2 USD | +0.64% | +1.97% | +7.47% | 2.27% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 12.14 | -0.15% |
16/24/16 | 12.16 | +0.30% |
15/24/15 | 12.12 | +1.00% |
14/24/14 | 12 | -0.58% |
13/24/13 | 12.07 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
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€ |
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