Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.55 GBX | +0.77% | +1.55% | +2.71% |
Current month | -4.14% | ||
1 month | -2.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | -.--% | ||
140.2 USD | -0.19% | -0.24% | -0.21% | -.--% | ||
143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 5.55 | +0.77% | 64,628 |
25/04/24 | 5.508 | -0.61% | 144,045 |
24/04/24 | 5.542 | -0.23% | 116,716 |
23/04/24 | 5.555 | +1.54% | 289,833 |
22/04/24 | 5.47 | +0.08% | 91,692 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE0003WV2ME7 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 627 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 303 M€ |
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