Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.27 EUR | -0.07% | -1.24% | +3.09% |
Current month | -1.21% | ||
1 month | +0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.5 USD | -0.63% | -1.62% | +20.80% | 31.84% | ||
175 USD | -1.41% | +1.78% | -29.59% | 15.98% | ||
337.8 USD | -1.86% | -0.92% | -2.52% | 7.93% | ||
267.9 USD | -1.66% | -1.27% | -9.66% | 4.90% | ||
91.77 USD | -0.44% | -1.02% | -15.47% | 3.04% | ||
229.2 USD | -0.84% | -1.64% | +2.97% | 2.94% | ||
3,769 USD | +1.63% | +0.63% | +6.24% | 2.83% | ||
77.54 USD | -0.40% | +1.79% | -19.24% | 2.51% | ||
97.79 USD | -2.49% | -0.97% | +4.24% | 2.44% | ||
3,176 USD | -1.15% | -0.59% | +38.89% | 1.43% | ||
Date | Price | Change |
---|---|---|
20/05/24 | 11.27 | -0.07% |
17/05/24 | 11.28 | -0.18% |
16/05/24 | 11.3 | -0.39% |
15/05/24 | 11.34 | -0.32% |
14/05/24 | 11.38 | +0.14% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 08:47 pm
More quotesDescription
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 302 M€ |
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