Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,760 GBX | -0.26% | +0.04% | +10.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.5 USD | +0.78% | +2.72% | -0.01% | 6.99% | ||
429.8 USD | +1.05% | +3.19% | +14.31% | 6.94% | ||
181.9 USD | -0.91% | -2.80% | +19.67% | 3.43% | ||
948.7 USD | +0.10% | +3.85% | +91.58% | 3.04% | ||
177.5 USD | +0.32% | +4.18% | +27.04% | 2.05% | ||
464.4 USD | -0.95% | -1.60% | +31.17% | 1.95% | ||
185.2 USD | +5.84% | +4.38% | -25.42% | 1.70% | ||
1,398 USD | -1.12% | +1.35% | +25.30% | 1.22% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 6,760 | -0.26% |
20/05/24 | 6,778 | +0.50% |
17/05/24 | 6,744 | -0.71% |
16/05/24 | 6,792 | +0.54% |
15/05/24 | 6,756 | +0.51% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 04:35 pm
More quotesDescription
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
09/04/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 725 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 547 M€ |
AuM 12 months | 518 M€ |
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