Real-time
Other stock markets
|
||
82.56 EUR | -1.51% |
Current month | +12.11% | ||
1 month | +8.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 81.49 € | 83.225 € | 83.83 € | 82.565 € |
Volume | 2 729 | 1 979 | 32 | 62 |
Change | -2.34% | +2.13% | +0.73% | -1.51% |
Opening | 84.92 | 81.93 | 83.23 | 83.48 |
High | 85.43 | 83.62 | 83.83 | 83.93 |
Low | 81.36 | 81.93 | 83.09 | 82.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
3USL
| 3USL | Real-time | 83.19 EUR | 0.00% | 8,122 |
London S.E.
3USL
| 3USL | Delayed quote | 90.48 USD | +0.04% | 1,218 |
London S.E.
3USL
| 3USL | Delayed quote | 7,080 GBX | -0.22% | 684 |
BOERSE MUENCHEN
US9L
| US9L | Real-time | 82.56 EUR | -1.51% | 62 |
Real-time | 83 EUR | -0.16% | 6 | ||
Börse Stuttgart
US9L
| US9L | Delayed quote | 82.79 EUR | -0.84% | 0 |
Performance
1 week | -2.01% | ||
Current month | +12.11% | ||
1 month | +8.37% | ||
3 months | +9.72% | ||
6 months | +48.59% | ||
Current year | +30.19% | ||
1 year | +71.30% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
IE00B7Y34M31 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/12/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
- Stock Market
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- US9L ETF
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