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|
5-day change | 1st Jan Change | ||
115.4 EUR | 0.00% |
|
+0.23% | +15.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.1 USD | +0.40% | +2.11% | +11.20% | 6.89% | ||
452.8 USD | +0.15% | +1.60% | +20.43% | 6.79% | ||
197.8 USD | +2.19% | +6.31% | +30.22% | 3.40% | ||
124 USD | -1.91% | -5.19% | +150.37% | 2.98% | ||
185.4 USD | +0.80% | +5.14% | +32.69% | 2.02% | ||
519.6 USD | +1.26% | +3.56% | +46.78% | 1.94% | ||
197.4 USD | +0.53% | +8.73% | -20.55% | 1.71% | ||
1,587 USD | -0.34% | -8.53% | +42.14% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 115.4 | 0.00% | 0 |
27/06/24 | 115.4 | +0.09% | 624 |
26/06/24 | 115.3 | +0.38% | 15 |
25/06/24 | 114.8 | -0.43% | 283 |
24/06/24 | 115.3 | +0.19% | 5,134 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B3ZW0K18 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
29/09/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5,617 M€ |
---|---|
AuM 1M | 5,420 M€ |
AuM 3 months | 5,817 M€ |
AuM 6 months | 5,528 M€ |
AuM 12 months | 4,763 M€ |
- Stock Market
- ETF
- IUSE ETF