Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.52 EUR | +0.21% | -0.76% | +13.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.61 USD | +2.04% | +0.88% | +14.52% | -.--% | ||
130.4 USD | -0.77% | -13.44% | -6.20% | -.--% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | -.--% | ||
81.41 USD | +2.62% | -1.62% | +11.97% | -.--% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | -.--% | ||
147.7 USD | +0.13% | -0.51% | +14.05% | -.--% | ||
51.95 USD | +2.45% | +7.60% | +20.37% | -.--% | ||
222.9 USD | -0.15% | -2.74% | +1.38% | -.--% | ||
84.83 USD | +4.02% | +18.64% | +8.37% | -.--% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 48.52 | +0.21% |
30/05/24 | 48.42 | -0.42% |
29/05/24 | 48.62 | -0.31% |
28/05/24 | 48.77 | -0.37% |
27/05/24 | 48.95 | +0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
IE0031442068 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
13/03/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 15,163 M€ |
---|---|
AuM 1M | 15,393 M€ |
AuM 3 months | 14,289 M€ |
AuM 6 months | 12,405 M€ |
AuM 12 months | 11,638 M€ |
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