Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44,165 GBX | +0.41% | +0.69% | +11.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 7.03% | ||
423.1 USD | +1.57% | +3.05% | +12.51% | 6.93% | ||
186 USD | -0.58% | -1.07% | +22.41% | 3.47% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 3.04% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 2.06% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.98% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.74% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 1.22% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 44,165 | +0.41% |
15/05/24 | 43,985 | +0.58% |
14/05/24 | 43,732 | -0.17% |
13/05/24 | 43,807 | -0.23% |
10/05/24 | 43,908 | +0.24% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 10:46 am
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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