Market Closed -
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5-day change | 1st Jan Change | ||
8.306 USD | +1.74% | +2.09% | +7.03% |
Current month | -2.95% | ||
1 month | -2.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 8.306 | +1.74% | 259,454 |
25/04/24 | 8.164 | -1.16% | 93,309 |
24/04/24 | 8.259 | +0.04% | 189,061 |
23/04/24 | 8.256 | +1.78% | 610,191 |
22/04/24 | 8.112 | -0.29% | 295,908 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BMTX1Y45 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,150 M€ |
---|---|
AuM 1M | 3,929 M€ |
AuM 3 months | 3,338 M€ |
AuM 6 months | 2,401 M€ |
AuM 12 months | 2,134 M€ |
- Stock Market
- ETF
- I500 ETF