Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.403 GBX | +0.35% |
|
+0.16% | +11.44% |
Current month | +0.96% | ||
1 month | -0.16% |
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 |
---|---|---|
01/07/24 | 9.403 | +0.35% |
28/06/24 | 9.37 | +0.56% |
27/06/24 | 9.318 | -1.22% |
26/06/24 | 9.433 | -1.10% |
25/06/24 | 9.539 | +1.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 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€ |
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