End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
356.3 USD | +1.58% | +0.42% | +20.50% | 4.27% | ||
245 USD | -0.38% | -0.98% | -0.26% | 4.23% | ||
185 USD | +1.09% | +3.61% | -29.05% | 4.17% | ||
159.9 USD | -0.76% | -2.14% | +25.28% | 3.94% | ||
206 USD | -0.31% | +1.50% | -1.78% | 3.89% | ||
65.67 USD | -0.58% | -1.97% | +6.66% | 3.66% | ||
104.2 USD | -0.06% | -2.01% | +23.82% | 3.41% | ||
149.2 USD | -0.28% | +1.27% | -5.08% | 3.21% | ||
397 USD | +0.66% | -2.66% | -0.71% | 3.01% | ||
466.2 USD | +0.29% | -0.57% | +2.86% | 2.81% | ||
Description
IE00B4LN9N13 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 179 M€ |
- Stock Market
- ETF
- IUIS ETF