Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.77 EUR | 0.00% | +2.14% | +12.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.3 USD | +1.76% | +2.51% | -3.25% | 7.02% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 6.97% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 3.45% | ||
904 USD | +0.58% | -1.89% | +82.54% | 3.05% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.06% | ||
468 USD | -1.72% | +0.50% | +32.22% | 1.96% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 1.71% | ||
198.7 USD | -0.02% | +3.51% | +16.83% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 91.77 | -0.15% | 2,227 |
10/24/10 | 91.91 | +0.32% | 1,554 |
09/24/09 | 91.62 | +0.16% | 1,574 |
08/24/08 | 91.47 | +0.08% | 10,071 |
07/24/07 | 91.4 | +0.73% | 3,809 |
Other stock markets
Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 pm IST
More quotesDescription
IE00B3XXRP09 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
21/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 37,181 M€ |
---|---|
AuM 1M | 38,143 M€ |
AuM 3 months | 35,330 M€ |
AuM 6 months | 29,845 M€ |
AuM 12 months | 26,807 M€ |
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