Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.6 USD | -0.39% | -1.44% | +7.35% |
Current month | -0.47% | ||
1 month | -3.72% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 11.725 $ | 11.74 $ | 11.7 $ | 11.645 $ | 11.6 $ |
Volume | 108 617 | 382 594 | 19 138 | 151 547 | 20 377 |
Change | -0.04% | +0.13% | -0.34% | -0.47% | -0.39% |
Opening | 11.73 | 11.74 | 11.74 | 11.62 | 11.67 |
High | 11.80 | 11.80 | 11.74 | 11.65 | 11.69 |
Low | 11.73 | 11.74 | 11.66 | 11.55 | 11.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UIFS
| UIFS | Delayed quote | 928.4 GBX | -0.38% | 12,934 |
BOERSE MUENCHEN
QDVH
| QDVH | Real-time | 10.85 EUR | -0.51% | 25,059 |
London S.E.
UIFS
| UIFS | Delayed quote | 11.6 USD | -0.39% | 20,377 |
OTC Markets
ISRUF
| ISRUF | Delayed quote | 11.6 USD | -0.98% | 8,104 |
Börse Stuttgart
QDVH
| QDVH | Delayed quote | 10.85 EUR | -0.18% | 1,822 |
Swiss Exchange
IUFS
| IUFS | Delayed quote | 11.59 USD | -1.14% | 309 |
TEL AVIV STOCK EXCHANGE
IS.FF503
| IS.FF503 | Delayed quote | 4,349 ILa | +0.25% | 69 |
Berne S.E.
IUFS
| IUFS | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IUFS
| IUFS | Delayed quote | 10.91 EUR | -0.27% | 0 |
Swiss Exchange
IUFS
| IUFS | Delayed quote | 9.318 GBX | -0.46% | 0 |
Performance
1 week | -1.19% | ||
Current month | -0.47% | ||
1 month | -3.72% | ||
3 months | +5.67% | ||
6 months | +25.81% | ||
Current year | +7.62% | ||
1 year | +24.36% | ||
3 years | +16.86% | ||
5 years | +57.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:27:31 | 11.6 | 1 | 17,877 |
16:04:55 | 11.62 | 36 | 17,876 |
16:01:17 | 11.6 | 1,251 | 17,840 |
16:01:17 | 11.6 | 4,772 | 16,589 |
15:55:36 | 11.59 | 2 | 11,817 |
14:49:16 | 11.58 | 1 | 11,815 |
14:47:01 | 11.59 | 6 | 11,814 |
14:45:25 | 11.6 | 10 | 11,808 |
14:45:18 | 11.61 | 1,503 | 11,798 |
14:43:56 | 11.62 | 1 | 10,295 |
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 |
19/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,037 M€ |
---|---|
AuM 1M | 991 M€ |
AuM 3 months | 938 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 959 M€ |
- Stock Market
- ETF
- UIFS ETF
- Quotes iShares S&P 500 Financials Sector UCITS ETF - USD