Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
210.6 EUR | -0.73% |
|
+0.29% | +13.34% |
Current month | +3.44% | ||
1 month | +1.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
449.8 USD | +0.92% | +1.63% | +19.61% | 3.48% | ||
207.5 USD | -1.04% | -2.35% | +7.77% | 3.23% | ||
127.1 USD | -2.81% | -3.62% | +156.65% | 2.71% | ||
189.1 USD | +1.60% | +2.95% | +24.44% | 2.06% | ||
179.6 USD | +1.89% | +1.61% | +28.59% | 1.24% | ||
494.8 USD | -1.38% | -1.86% | +39.78% | 1.22% | ||
883.9 USD | -0.24% | +0.62% | +51.63% | 0.79% | ||
970 TWD | -1.12% | +5.21% | +63.58% | 0.78% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 0.75% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 210.6 | -0.73% |
20/24/20 | 212.2 | +0.55% |
19/24/19 | 211 | -0.35% |
18/24/18 | 211.8 | +0.59% |
17/24/17 | 210.5 | +0.24% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 22, 2024 at 01:26 am IST
More quotesDescription
IE00B3YLTY66 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,411 M€ |
---|---|
AuM 1M | 1,331 M€ |
AuM 3 months | 1,126 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- SPYI ETF