Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.16 USD | 0.00% | +2.62% | +12.72% |
Current month | +4.09% | ||
1 month | +6.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.48 USD | -1.50% | -5.68% | +13.85% | -.--% | ||
202.5 USD | +0.18% | +2.52% | +19.04% | 9.42% | ||
279.8 USD | -0.59% | +0.47% | +7.49% | 7.95% | ||
458.9 USD | +0.19% | +0.74% | +7.58% | 6.76% | ||
39.24 USD | +0.84% | +2.49% | +16.53% | 4.47% | ||
61.07 USD | -2.04% | -0.34% | +24.08% | 3.44% | ||
438 USD | +0.52% | +1.31% | -0.58% | 2.74% | ||
464.6 USD | -0.33% | +1.97% | +20.42% | 2.41% | ||
99.58 USD | -0.94% | +1.50% | +6.79% | 2.27% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 12.16 | 0.00% |
16/05/24 | 12.16 | +0.30% |
15/05/24 | 12.12 | +1.00% |
14/05/24 | 12 | -0.58% |
13/05/24 | 12.07 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
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