Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.44 GBX | +0.51% | +1.47% | +10.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.4 USD | +0.69% | +2.62% | -0.09% | 6.99% | ||
429 USD | +0.87% | +3.00% | +14.09% | 6.94% | ||
183.2 USD | -0.21% | -2.10% | +20.54% | 3.43% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 3.04% | ||
177.8 USD | +0.53% | +4.41% | +27.32% | 2.05% | ||
464.6 USD | -0.90% | -1.53% | +31.27% | 1.95% | ||
186.6 USD | +6.66% | +5.10% | -24.90% | 1.70% | ||
1,399 USD | -1.05% | +1.39% | +25.35% | 1.22% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 26.44 | +0.51% |
17/24/17 | 26.3 | -0.51% |
16/24/16 | 26.44 | +1.38% |
15/24/15 | 26.08 | +0.44% |
14/24/14 | 25.96 | +0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 09:05 pm IST
More quotesDescription
IE00BD34DL14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 39 M€ |
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