Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.912 GBX | +0.70% | +1.34% | +1.94% |
Current month | -4.06% | ||
1 month | -2.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.9 USD | +3.80% | +5.12% | -15.29% | 0.25% | ||
334 USD | +2.13% | +3.70% | -7.95% | 0.24% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 0.24% | ||
309 USD | -0.48% | +3.36% | +12.78% | 0.24% | ||
108 USD | +1.69% | +6.47% | +8.57% | 0.23% | ||
55.92 USD | +0.22% | +0.79% | +24.46% | 0.23% | ||
101.5 USD | -0.57% | +0.64% | -7.14% | 0.23% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.23% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 0.23% | ||
178.7 USD | +2.12% | +2.11% | +3.74% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 7.912 | +0.70% | 29,076 |
25/04/24 | 7.857 | -0.48% | 22,697 |
24/04/24 | 7.895 | -0.22% | 26,096 |
23/04/24 | 7.912 | +1.40% | 42,820 |
22/04/24 | 7.803 | -0.05% | 30,828 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE000N5GJDD7 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 58 M€ |
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