Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.28 EUR | +0.68% |
|
+1.05% | +14.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214.3 USD | -1.10% | +0.57% | +11.30% | 6.99% | ||
446.3 USD | -0.45% | +1.20% | +18.69% | 6.94% | ||
182.8 USD | -0.68% | -2.18% | +20.32% | 3.43% | ||
135.6 USD | +3.49% | +8.29% | +173.78% | 3.04% | ||
175.1 USD | -1.21% | -1.52% | +25.34% | 2.05% | ||
499.5 USD | -1.41% | -1.84% | +41.11% | 1.95% | ||
184.9 USD | -1.38% | +4.27% | -25.60% | 1.70% | ||
1,803 USD | -1.44% | +20.53% | +61.48% | 1.22% | ||
Date | Price | Change |
---|---|---|
20/06/24 | 26.28 | +0.68% |
19/06/24 | 26.1 | -0.08% |
18/06/24 | 26.13 | +0.24% |
17/06/24 | 26.06 | +0.88% |
14/06/24 | 25.84 | -0.17% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 12:45 pm
More quotesDescription
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UEQD ETF