Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.19 EUR | -0.09% | +1.29% | +13.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192 USD | +0.52% | +2.39% | -0.32% | 6.99% | ||
430.9 USD | +1.32% | +3.61% | +14.77% | 6.94% | ||
182.1 USD | -0.81% | -2.69% | +19.81% | 3.43% | ||
951.3 USD | +0.37% | +3.75% | +91.40% | 3.04% | ||
177.1 USD | +0.10% | +4.23% | +27.09% | 2.05% | ||
463.4 USD | -1.17% | -1.85% | +30.84% | 1.95% | ||
181.5 USD | +3.73% | +2.00% | -27.12% | 1.70% | ||
1,405 USD | -0.62% | +1.50% | +25.49% | 1.22% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 79.19 | -0.09% |
20/24/20 | 79.26 | +0.58% |
17/24/17 | 78.8 | -0.45% |
16/24/16 | 79.16 | +0.57% |
15/24/15 | 78.71 | +0.70% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 09:14 pm IST
More quotesDescription
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
10/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 725 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 547 M€ |
AuM 12 months | 518 M€ |
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