Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.34 GBX | +0.52% |
|
-0.74% | 0.00% |
Current month | +2.05% | ||
1 month | +0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
99.71 USD | -5.25% | -6.52% | -24.54% | 0.25% | ||
321.5 USD | -0.10% | -1.18% | -11.40% | 0.24% | ||
104.4 USD | -1.95% | -3.86% | -25.04% | 0.24% | ||
241.4 USD | -0.65% | -0.31% | -11.89% | 0.24% | ||
118.8 USD | -2.01% | -10.98% | +19.41% | 0.23% | ||
56.23 USD | -0.32% | -0.48% | +25.15% | 0.23% | ||
104.9 USD | -0.80% | -2.89% | -4.07% | 0.23% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 0.23% | ||
148.3 USD | +0.49% | -0.11% | +36.65% | 0.23% | ||
225.5 USD | -9.79% | -12.91% | +30.87% | 0.23% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 70.34 | +0.52% |
27/24/27 | 69.98 | -0.59% |
26/24/26 | 70.39 | -1.18% |
25/24/25 | 71.23 | +1.15% |
24/24/24 | 70.42 | -0.63% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00BLNMYC90 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/06/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5,304 M€ |
---|---|
AuM 1M | 5,398 M€ |
AuM 3 months | 5,030 M€ |
AuM 6 months | 4,516 M€ |
AuM 12 months | 2,350 M€ |
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