Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
74.45 EUR | +0.26% | +2.10% | +7.11% |
Current month | +1.35% | ||
1 month | +0.22% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.6 USD | +3.02% | -2.59% | -15.17% | 0.25% | ||
328.6 USD | +0.12% | +2.15% | -9.47% | 0.24% | ||
112.6 USD | +1.90% | -5.42% | -19.18% | 0.24% | ||
272.3 USD | +0.20% | -5.23% | -0.61% | 0.24% | ||
122.5 USD | +4.44% | +0.36% | +23.25% | 0.23% | ||
55.74 USD | -0.12% | -1.15% | +24.02% | 0.23% | ||
105.7 USD | +0.87% | +3.17% | -2.95% | 0.23% | ||
1,345 USD | +0.93% | +3.05% | +20.97% | 0.23% | ||
124.9 USD | +1.58% | +2.46% | +15.14% | 0.23% | ||
190.6 USD | -0.24% | -1.46% | +10.86% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 74.45 | +0.26% | 5 |
10/24/10 | 74.26 | +0.35% | 42 |
09/24/09 | 74 | +0.45% | 29 |
08/24/08 | 73.67 | -0.09% | 0 |
07/24/07 | 73.74 | +0.68% | 15 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 09:47 pm IST
More quotesDescription
IE000CXLGK86 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDED ETF