Market Closed -
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|
5-day change | 1st Jan Change | ||
7.115 GBX | +0.53% | +0.58% | +16.68% |
Current month | +6.46% | ||
1 month | +4.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 7.115 | +0.53% | 69,487 |
27/24/27 | 7.078 | +0.10% | 103,099 |
26/24/26 | 7.071 | +0.39% | 391,795 |
25/24/25 | 7.044 | -0.24% | 73,103 |
24/24/24 | 7.061 | -0.19% | 17,509 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE00BMTX1Y45 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,480 M€ |
---|---|
AuM 1M | 4,213 M€ |
AuM 3 months | 3,929 M€ |
AuM 6 months | 3,161 M€ |
AuM 12 months | 2,283 M€ |
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- ETF
- I500 ETF