Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.4 USD | +1.24% | +3.21% | +6.93% |
Current month | -2.45% | ||
1 month | -1.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
83.61 USD | -0.14% | +0.46% | +1.35% | -.--% | ||
8.97 USD | +0.22% | 0.00% | -6.95% | -.--% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | -.--% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 49.4 | +1.24% | 436,237 |
25/04/24 | 48.79 | -0.17% | 15,766 |
24/04/24 | 48.88 | +0.02% | 54,667 |
23/04/24 | 48.87 | +1.22% | 34,989 |
22/04/24 | 48.28 | +0.87% | 109,446 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78468R5312 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,091 M€ |
---|---|
AuM 1M | 1,060 M€ |
AuM 3 months | 1,008 M€ |
AuM 6 months | 894 M€ |
AuM 12 months | 667 M€ |
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