Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
79.24 GBX | +0.27% | +2.63% | +11.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.3 USD | +1.76% | +2.51% | -3.25% | 7.02% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 6.97% | ||
186.6 USD | -0.49% | -1.13% | +22.79% | 3.45% | ||
904 USD | +0.58% | -1.89% | +82.54% | 3.05% | ||
169.1 USD | +0.29% | +0.62% | +21.08% | 2.06% | ||
468 USD | -1.72% | +0.50% | +32.22% | 1.96% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 1.71% | ||
198.7 USD | -0.02% | +3.51% | +16.83% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/05/24 | 79.24 | +0.27% | 0 |
13/05/24 | 79.02 | +0.35% | 0 |
10/05/24 | 78.75 | +0.34% | 0 |
08/05/24 | 78.48 | +0.84% | 0 |
07/05/24 | 77.83 | +1.08% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
IE00B3XXRP09 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
20/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 37,181 M€ |
---|---|
AuM 1M | 38,143 M€ |
AuM 3 months | 35,330 M€ |
AuM 6 months | 29,845 M€ |
AuM 12 months | 26,807 M€ |
- Stock Market
- ETF
- VUSA ETF