End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.04 GBP | +0.67% | +1.36% | +24.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.99% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.94% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.43% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.04% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.05% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.95% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.70% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.22% | ||
Description
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 |
28/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- SP500H/GB ETF