Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
89.8 USD | +0.98% | +1.85% | +5.98% |
Current month | +2.29% | ||
1 month | +0.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.7 USD | +3.07% | -2.69% | -15.26% | 0.25% | ||
328.7 USD | +0.12% | +2.23% | -9.40% | 0.24% | ||
112.9 USD | +2.13% | -5.32% | -19.10% | 0.24% | ||
272.8 USD | +0.40% | -5.36% | -0.74% | 0.24% | ||
124.4 USD | +6.03% | +0.92% | +23.93% | 0.23% | ||
55.8 USD | -0.02% | -0.92% | +24.30% | 0.23% | ||
106 USD | +1.12% | +3.16% | -2.96% | 0.23% | ||
1,343 USD | +0.78% | +2.76% | +20.63% | 0.23% | ||
125.3 USD | +1.95% | +2.53% | +15.21% | 0.23% | ||
189.9 USD | -0.59% | -1.78% | +10.49% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 89.8 | +∞% | 1,396 |
09/24/09 | - | -100.00% | 22 |
08/24/08 | 88.93 | +0.49% | 2,221 |
07/24/07 | 88.49 | -0.16% | 1,660 |
06/24/06 | 88.64 | +0.53% | 591 |
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Delayed Quote OTC Markets
Last update May 11, 2024 at 12:10 am IST
More quotesDescription
IE00BLNMYC90 | |
---|---|
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 |
09/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 5,432 M€ |
---|---|
AuM 1M | 5,422 M€ |
AuM 3 months | 4,958 M€ |
AuM 6 months | 4,341 M€ |
AuM 12 months | 2,511 M€ |
- Stock Market
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