Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.54 EUR | +2.08% | -1.20% | +8.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.32 USD | +0.24% | +1.83% | +10.12% | -.--% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | -.--% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | -.--% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | -.--% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | -.--% | ||
46.04 USD | +0.96% | +4.66% | +6.67% | -.--% | ||
203.9 USD | +1.17% | +2.20% | -7.25% | -.--% | ||
75.05 USD | -0.25% | -1.44% | -4.13% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 47.54 | +2.08% | 30,604 |
25/04/24 | 46.58 | -1.30% | 14,819 |
24/04/24 | 47.19 | +0.14% | 50,483 |
23/04/24 | 47.12 | +1.09% | 55,378 |
22/04/24 | 46.61 | +0.03% | 31,805 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
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 |
14/03/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 15,430 M€ |
---|---|
AuM 1M | 15,186 M€ |
AuM 3 months | 13,674 M€ |
AuM 6 months | 12,793 M€ |
AuM 12 months | 11,451 M€ |
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