Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.941 EUR | +0.15% | -0.43% | +12.96% |
1 month | +3.07% | ||
3 months | +3.32% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 7.956 € | 7.947 € | 7.883 € | 7.929 € | 7.941 € |
Volume | 0 | 2 | 70 | 70 | 0 |
Change | -0.33% | -0.11% | -0.81% | +0.58% | +0.15% |
Opening | 7.96 | 7.94 | 7.92 | 7.87 | 7.956 |
High | 7.99 | 7.97 | 7.93 | 7.93 | 7.977 |
Low | 7.93 | 7.93 | 7.88 | 7.81 | 7.941 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
I500
| I500 | Real-time | 8.627 USD | +1.46% | 5,596,737 |
London S.E.
I500
| I500 | Delayed quote | 6.762 GBX | +1.17% | 69,486 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 7.937 EUR | +0.74% | 5,175 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.644 USD | +0.79% | 204 |
Börse Stuttgart
I500
| I500 | Delayed quote | 7.941 EUR | +0.15% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 6.744 GBX | -0.07% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 7.925 EUR | -0.08% | 0 |
Performance
1 week | -0.43% | ||
1 month | +3.07% | ||
3 months | +3.32% | ||
6 months | +16.71% | ||
Current year | +12.96% | ||
1 year | +26.10% | ||
3 years | +48.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMTX1Y45 | |
---|---|
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
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