Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.136 EUR | -0.53% | -0.69% | +12.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
191.3 USD | +0.56% | +2.38% | -0.62% | 7.05% | ||
414.8 USD | -3.31% | -2.87% | +10.30% | 6.95% | ||
179.4 USD | -1.35% | -0.92% | +18.07% | 3.47% | ||
1,106 USD | -3.55% | +6.55% | +123.34% | 3.05% | ||
172.1 USD | -2.10% | -0.81% | +23.23% | 2.07% | ||
467.1 USD | -1.52% | +0.27% | +31.95% | 1.98% | ||
178.8 USD | +1.53% | +2.92% | -28.03% | 1.74% | ||
199.3 USD | +0.62% | +1.22% | +17.18% | 1.23% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 9.136 | -0.53% |
30/24/30 | 9.185 | -1.01% |
29/24/29 | 9.279 | +0.62% |
28/24/28 | 9.222 | -0.88% |
27/24/27 | 9.304 | +0.26% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 05:17 pm IST
More quotesDescription
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
07/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 18 M€ |
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