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5-day change | 1st Jan Change | ||
8.672 USD | +0.29% | +1.61% | +11.85% |
Current month | +4.24% | ||
1 month | +6.29% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 8.672 | +0.29% |
17/24/17 | 8.647 | -0.36% |
16/24/16 | 8.678 | +0.67% |
15/24/15 | 8.62 | +1.41% |
14/24/14 | 8.5 | -0.36% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 09:05 pm IST
More quotesDescription
IE00BMTX1Y45 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,245 M€ |
---|---|
AuM 1M | 4,110 M€ |
AuM 3 months | 3,517 M€ |
AuM 6 months | 2,634 M€ |
AuM 12 months | 2,164 M€ |
- Stock Market
- ETF
- I500 ETF