Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82,400 JPY | +0.68% | +1.70% | +21.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 7.03% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 6.98% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 3.45% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 3.05% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 2.06% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 1.96% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 1.72% | ||
202.5 USD | +0.18% | +2.52% | +19.04% | 1.23% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 82,400 | +0.68% |
16/05/24 | 81,840 | -0.04% |
15/05/24 | 81,870 | +0.43% |
14/05/24 | 81,520 | +0.26% |
13/05/24 | 81,310 | +0.31% |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 07:00 am
More quotesDescription
US78462F1030 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/1993
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 466,982 M€ |
---|---|
AuM 1M | 494,221 M€ |
AuM 3 months | 447,165 M€ |
AuM 6 months | 372,356 M€ |
AuM 12 months | 343,835 M€ |
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