End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +0.41% | +18.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183 USD | -0.69% | -0.18% | -4.92% | 7.04% | ||
414.7 USD | +0.59% | +1.99% | +10.29% | 6.99% | ||
187.5 USD | -1.07% | +0.68% | +23.39% | 3.45% | ||
898.8 USD | +1.27% | +1.23% | +81.49% | 3.05% | ||
168.6 USD | -0.77% | +0.84% | +20.73% | 2.06% | ||
476.2 USD | +0.16% | +5.36% | +34.53% | 1.96% | ||
168.5 USD | -2.04% | -7.02% | -32.20% | 1.72% | ||
198.8 USD | +0.64% | +4.34% | +16.85% | 1.23% | ||
Description
IE000JZ473P7 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
21/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HSPA ETF