Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.892 USD | +0.19% | +2.35% | +9.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.1 USD | +0.43% | +2.82% | -2.59% | 7.05% | ||
412.5 USD | -0.29% | +0.90% | +9.83% | 6.95% | ||
184.1 USD | -1.30% | -1.88% | +21.90% | 3.47% | ||
895.6 USD | -0.92% | -0.85% | +81.30% | 3.05% | ||
169 USD | -0.09% | -0.88% | +21.52% | 2.07% | ||
462.9 USD | -1.10% | -0.91% | +31.08% | 1.98% | ||
175.5 USD | +2.09% | -0.44% | -28.76% | 1.74% | ||
199.3 USD | +0.30% | +3.68% | +16.87% | 1.23% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 9.892 | +0.19% |
13/24/13 | 9.873 | +0.66% |
10/24/10 | 9.808 | -0.16% |
08/24/08 | 9.825 | +0.73% |
07/24/07 | 9.754 | +1.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 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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