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|
5-day change | 1st Jan Change | ||
7.986 EUR | +0.31% | +1.00% | +13.42% |
Current month | +3.48% | ||
1 month | +4.92% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 7.986 | +0.31% |
20/05/24 | 7.961 | +0.21% |
17/05/24 | 7.944 | -0.11% |
16/05/24 | 7.953 | +0.01% |
15/05/24 | 7.952 | +0.58% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 07:00 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 |
22/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,245 M€ |
---|---|
AuM 1M | 4,110 M€ |
AuM 3 months | 3,517 M€ |
AuM 6 months | 2,634 M€ |
AuM 12 months | 2,164 M€ |
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- I500 ETF