Market Closed -
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|
5-day change | 1st Jan Change | ||
97.38 USD | +1.56% | +1.76% | +7.22% |
Current month | -3.32% | ||
1 month | -2.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 97.38 | +1.56% | 3,822 |
25/24/25 | 95.88 | -1.23% | 466 |
24/24/24 | 97.07 | 0.00% | 1,595 |
23/24/23 | 97.07 | +1.81% | 321 |
22/24/22 | 95.34 | -0.38% | 229 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B4JY5R22 | |
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Total Expense Ratio | 0.19% |
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 |
20/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 135 M€ |
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