Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.9 EUR | +0.06% | +2.91% | +8.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.3 USD | +1.76% | +2.51% | -3.25% | 7.05% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 6.95% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 3.47% | ||
904 USD | +0.58% | -1.89% | +82.54% | 3.05% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.07% | ||
468 USD | -1.72% | +0.50% | +32.22% | 1.98% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 1.74% | ||
198.7 USD | -0.02% | +3.51% | +16.83% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 74.9 | +0.06% | 0 |
10/24/10 | 74.86 | +0.85% | 0 |
09/24/09 | 74.23 | -0.17% | 0 |
08/24/08 | 74.36 | +0.13% | 0 |
07/24/07 | 74.26 | +2.08% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 08:58 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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