Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.4 EUR | +0.25% | +1.21% | +11.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
206.8 USD | +7.06% | +6.11% | +7.11% | 6.89% | ||
432.1 USD | +0.98% | +3.63% | +14.66% | 6.79% | ||
187 USD | -0.05% | +4.06% | +22.82% | 3.40% | ||
120.8 USD | -0.80% | +3.78% | +144.02% | 2.98% | ||
177.1 USD | +1.22% | +1.37% | +26.11% | 2.02% | ||
508 USD | +1.08% | +6.18% | +43.08% | 1.94% | ||
170.7 USD | -1.80% | -2.98% | -31.76% | 1.71% | ||
1,458 USD | +1.22% | +9.46% | +30.50% | 1.20% | ||
Date | Price | Change |
---|---|---|
11/06/24 | 112.4 | +0.25% |
10/06/24 | 112.2 | -0.09% |
07/06/24 | 112.3 | -0.30% |
06/06/24 | 112.6 | +0.55% |
05/06/24 | 112 | +1.19% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 11, 2024 at 04:35 pm
More quotesDescription
IE00B3ZW0K18 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2010
|
Dividend Policy | |
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