Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
559.9 USD | -0.05% | +2.87% | +12.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.3 USD | +0.32% | +3.09% | -1.17% | 7.03% | ||
424.2 USD | +0.27% | +2.63% | +12.54% | 6.93% | ||
186.4 USD | +0.23% | -1.58% | +22.75% | 3.47% | ||
951.4 USD | +0.54% | +7.19% | +92.09% | 3.04% | ||
174.3 USD | +1.01% | +2.28% | +24.45% | 2.06% | ||
476.6 USD | -1.04% | +0.16% | +34.53% | 1.98% | ||
173.4 USD | -0.35% | +1.14% | -30.00% | 1.74% | ||
1,430 USD | -0.41% | +9.53% | +28.12% | 1.22% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 559.9 | -0.05% |
15/05/24 | 560.2 | +1.81% |
14/05/24 | 550.3 | -0.09% |
13/05/24 | 550.8 | -0.17% |
10/05/24 | 551.7 | +0.19% |
Other stock markets
Delayed Quote OTC Markets
Last update May 16, 2024 at 02:56 pm
More quotesDescription
IE00B5BMR087 | |
---|---|
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 |
17/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74,991 M€ |
---|---|
AuM 1M | 75,051 M€ |
AuM 3 months | 67,885 M€ |
AuM 6 months | 56,487 M€ |
AuM 12 months | 49,874 M€ |
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