End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
26.42 EUR | +0.13% | +1.07% | +20.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
553.6 USD | +0.78% | +3.55% | +20.17% | -.--% | ||
27.77 USD | +0.11% | +0.98% | +14.94% | -.--% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | -.--% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
297.2 USD | +1.60% | +10.87% | +8.74% | -.--% | ||
260.4 USD | +0.28% | +0.31% | -1.42% | -.--% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | -.--% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
239.9 USD | -0.37% | -0.56% | +1.51% | -.--% | ||
Description
IE00BHXMHQ65 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 505 M€ |
---|---|
AuM 1M | 516 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 625 M€ |
- Stock Market
- ETF
- S5SG ETF