Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.16 EUR | 0.00% | +0.62% | +12.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.4 USD | +0.61% | +2.97% | -2.44% | 7.05% | ||
416.3 USD | +0.62% | +1.91% | +10.93% | 6.95% | ||
187 USD | +0.25% | -0.88% | +23.14% | 3.47% | ||
914 USD | +1.11% | +0.91% | +84.51% | 3.05% | ||
170.3 USD | +0.66% | -0.47% | +22.02% | 2.07% | ||
471.4 USD | +0.73% | +0.73% | +33.26% | 1.98% | ||
177.6 USD | +3.33% | -0.06% | -28.49% | 1.74% | ||
201.4 USD | +1.37% | +4.90% | +18.25% | 1.23% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 9.16 | 0.00% |
13/24/13 | 9.16 | -0.24% |
10/24/10 | 9.182 | +0.42% |
09/24/09 | 9.144 | -0.15% |
08/24/08 | 9.158 | +0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 01:17 am 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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