Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
560.3 USD | +0.57% | +2.71% | +12.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.11% | +2.89% | -1.37% | 7.03% | ||
421.9 USD | -0.28% | +2.32% | +12.20% | 6.93% | ||
184.3 USD | -0.93% | -2.75% | +21.29% | 3.47% | ||
949.7 USD | +0.36% | +6.69% | +91.20% | 3.04% | ||
174.2 USD | +1.01% | +2.72% | +24.98% | 2.06% | ||
476.4 USD | -1.06% | +0.12% | +34.48% | 1.98% | ||
174.9 USD | +0.53% | +1.41% | -29.81% | 1.74% | ||
1,418 USD | -1.25% | +8.94% | +27.43% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/05/24 | 560.3 | +0.57% | 13 709 |
15/05/24 | 557.1 | +1.29% | 5,579 |
14/05/24 | 550 | -0.02% | 6,552 |
13/05/24 | 550.1 | +0.22% | 20,231 |
10/05/24 | 548.9 | +0.62% | 6,809 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:35 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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