Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.94 USD | +1.06% | -3.91% | +15.06% | -.--% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 9.42% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 7.95% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 6.76% | ||
39.31 USD | +0.23% | +2.24% | +16.75% | 4.47% | ||
61.12 USD | +0.10% | -1.24% | +24.18% | 3.44% | ||
441.9 USD | +0.88% | +2.39% | +0.31% | 2.74% | ||
467.7 USD | +0.69% | +2.86% | +21.24% | 2.41% | ||
100.2 USD | +0.64% | +1.97% | +7.47% | 2.27% | ||
Description
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,072 M€ |
---|---|
AuM 1M | 1,027 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 943 M€ |
- Stock Market
- ETF
- IUFS ETF