Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
74.89 EUR | +0.32% | +1.03% | +8.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.8 USD | +0.26% | +2.71% | -2.70% | 7.05% | ||
414 USD | +0.06% | +0.61% | +9.51% | 6.95% | ||
184.7 USD | -1.00% | -2.22% | +21.47% | 3.47% | ||
900.6 USD | -0.37% | -0.78% | +81.44% | 3.05% | ||
169.2 USD | +0.01% | -1.26% | +21.05% | 2.07% | ||
464.7 USD | -0.70% | -0.94% | +31.04% | 1.98% | ||
175.3 USD | +2.01% | -0.40% | -28.73% | 1.74% | ||
199.5 USD | +0.40% | +3.63% | +16.82% | 1.23% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 74.89 | +0.32% |
13/24/13 | 74.65 | -0.19% |
10/24/10 | 74.79 | -0.17% |
09/24/09 | 74.92 | +0.68% |
08/24/08 | 74.41 | -0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 07:15 pm IST
More quotesDescription
IE00BM67HW99 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
26/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 548 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 540 M€ |
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