Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.73 USD | -0.18% | +2.11% | 0.00% |
Current month | +1.31% | ||
3 months | +4.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.4 USD | -2.50% | -5.12% | -18.00% | 0.25% | ||
328.2 USD | +0.31% | +2.73% | -9.54% | 0.24% | ||
110.5 USD | -0.74% | -6.27% | -20.62% | 0.24% | ||
271.7 USD | -3.10% | -5.62% | -0.84% | 0.24% | ||
117.3 USD | -4.39% | -6.15% | +17.96% | 0.23% | ||
55.81 USD | -0.30% | -1.22% | +24.22% | 0.23% | ||
104.8 USD | +0.44% | +4.16% | -4.13% | 0.23% | ||
1,333 USD | +2.08% | +4.28% | +19.40% | 0.23% | ||
122.9 USD | +0.25% | +2.06% | +13.27% | 0.23% | ||
191 USD | -1.32% | -0.26% | +10.90% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 88.73 | -0.18% | 0 |
08/24/08 | 88.89 | +0.84% | 0 |
07/24/07 | 88.15 | +0.49% | 0 |
06/24/06 | 87.71 | +0.94% | 0 |
03/24/03 | 86.9 | -1.16% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am IST
More quotesDescription
IE00BLNMYC90 | |
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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 |
10/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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