Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.07 EUR | +0.25% |
|
+0.11% | +13.89% |
Current month | +1.51% | ||
1 month | +0.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.19 USD | +6.69% | +6.12% | +23.57% | -.--% | ||
202.3 USD | +1.55% | +3.04% | +18.91% | 9.42% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 7.95% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 6.76% | ||
39.77 USD | +1.32% | +0.71% | +18.12% | 4.47% | ||
446 USD | -0.65% | +1.54% | +1.24% | 2.74% | ||
452.3 USD | +1.43% | +0.48% | +17.25% | 2.41% | ||
97.19 USD | +1.48% | +1.07% | +4.23% | 2.27% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 11.07 | +0.25% |
27/06/24 | 11.04 | -0.94% |
26/06/24 | 11.15 | -1.09% |
25/06/24 | 11.27 | +1.62% |
24/06/24 | 11.09 | +0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/11/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,085 M€ |
---|---|
AuM 1M | 1,068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
- Stock Market
- ETF
- IUFS ETF