Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.6 USD | +24.97% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.6 USD | -1.63% | +1.51% | +9.40% | 6.89% | ||
447 USD | -1.30% | -0.63% | +18.86% | 6.79% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 3.40% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 2.98% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 2.02% | ||
504.2 USD | -2.95% | +1.91% | +42.45% | 1.94% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 1.71% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 1.20% | ||
Description
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
- IVPEF ETF