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|
5-day change | 1st Jan Change | ||
9.482 EUR | +0.04% |
|
+1.03% | +12.14% |
Current month | +1.56% | ||
1 month | -0.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.2 USD | -0.46% | +5.36% | +28.68% | 4.70% | ||
327.8 USD | -0.39% | +1.98% | +10.88% | 4.54% | ||
226.1 USD | +0.42% | +1.81% | -7.94% | 3.86% | ||
70.21 USD | -0.13% | +0.21% | +14.03% | 3.64% | ||
105.6 USD | +0.51% | +1.32% | +25.52% | 3.59% | ||
320.1 USD | -0.98% | +0.33% | +32.90% | 3.39% | ||
215.1 USD | +0.44% | +3.15% | +2.57% | 3.39% | ||
136.6 USD | -0.20% | +0.70% | -13.12% | 2.84% | ||
375 USD | -1.70% | -0.78% | -6.21% | 2.72% | ||
467.6 USD | +0.27% | +2.02% | +3.17% | 2.67% | ||
Date | Price | Change |
---|---|---|
24/06/24 | 9.482 | +0.04% |
21/06/24 | 9.478 | +0.40% |
20/06/24 | 9.441 | +0.08% |
19/06/24 | 9.434 | +0.55% |
18/06/24 | 9.382 | +0.98% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:55 am
More quotesDescription
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 |
19/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 180 M€ |
- Stock Market
- ETF
- IUIS ETF