Market Closed -
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|
5-day change | 1st Jan Change | ||
5.701 USD | +1.38% | +1.29% | +5.84% |
Current month | -3.73% | ||
1 month | -3.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.701 | +0.88% | 1,880 |
25/24/25 | 5.651 | -0.80% | 5,968 |
24/24/24 | 5.697 | +1.25% | 48,308 |
23/24/23 | 5.626 | +0.74% | 1 |
22/24/22 | 5.585 | -0.77% | 12,336 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 06:22 pm IST
More quotesDescription
IE000D3BWBR2 | |
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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 |
21/04/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 114 M€ |
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