Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | -1.00% | +0.30% | +6.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 USD | +2.29% | +2.46% | -10.05% | 6.89% | ||
397.8 USD | +0.73% | -2.74% | +5.80% | 6.79% | ||
184.7 USD | +3.20% | +4.60% | +21.57% | 3.40% | ||
858.1 USD | +3.34% | +7.70% | +73.28% | 2.98% | ||
166.6 USD | +1.68% | +4.71% | +19.28% | 2.02% | ||
441.8 USD | +0.60% | -10.47% | +24.83% | 1.94% | ||
180.1 USD | +0.06% | +11.08% | -27.52% | 1.71% | ||
1,238 USD | -0.37% | -1.47% | +10.93% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 105.8 | -1.00% | 83,595 |
30/04/24 | 106.9 | -0.48% | 6,626 |
29/04/24 | 107.4 | +0.21% | 18,285 |
26/04/24 | 107.2 | +1.73% | 9,913 |
25/04/24 | 105.4 | -1.07% | 5,250 |
Other stock markets
Real-time Borsa Italiana
Last update May 02, 2024 at 04:44 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
- IUSE ETF