Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.2 EUR | +1.74% | +2.08% | +6.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.89% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.79% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.40% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.98% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.02% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.94% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.71% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 107.2 | +1.74% | 9,644 |
25/04/24 | 105.4 | -1.01% | 5,926 |
24/04/24 | 106.5 | -0.02% | 3,553 |
23/04/24 | 106.5 | +1.73% | 193,167 |
22/04/24 | 104.7 | -0.35% | 10,837 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:22 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 ( 27/03/2024 )
AuM (EUR) | 5,806 M€ |
---|---|
AuM 1M | 5,817 M€ |
AuM 3 months | 5,467 M€ |
AuM 6 months | 4,913 M€ |
AuM 12 months | 4,618 M€ |
- Stock Market
- ETF
- IUES ETF