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|
5-day change | 1st Jan Change | ||
8.408 EUR | +0.61% | +0.78% | +20.36% |
Current month | +5.36% | ||
1 month | +4.62% |
Investment objective
Date | Price | Change |
---|---|---|
01/24/01 | 8.408 | +0.61% |
28/24/28 | 8.356 | +0.22% |
27/24/27 | 8.338 | +0.40% |
26/24/26 | 8.305 | -0.57% |
25/24/25 | 8.353 | +0.12% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am 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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