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|
5-day change | 1st Jan Change | ||
79.5 CHF | -0.11% |
|
+1.15% | +11.30% |
Current month | -0.13% | ||
1 month | -3.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
106.7 USD | -1.75% | -14.40% | -19.28% | 0.25% | ||
325.4 USD | -0.10% | +0.67% | -10.34% | 0.24% | ||
108.6 USD | +0.30% | -0.08% | -22.03% | 0.24% | ||
242.2 USD | -0.17% | -5.40% | -11.61% | 0.24% | ||
133.4 USD | -0.74% | -4.73% | +34.14% | 0.23% | ||
56.5 USD | +3.06% | +1.84% | +25.75% | 0.23% | ||
108 USD | +0.45% | -0.62% | -1.22% | 0.23% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 0.23% | ||
148.4 USD | +0.34% | +2.34% | +36.80% | 0.23% | ||
258.9 USD | -0.46% | -5.39% | +50.26% | 0.23% | ||
Date | Price | Change |
---|---|---|
21/06/24 | 79.5 | -0.11% |
20/06/24 | 79.59 | +1.09% |
19/06/24 | 78.73 | -0.13% |
18/06/24 | 78.83 | +0.01% |
17/06/24 | 78.82 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 04:35 pm
More quotesDescription
IE00BLNMYC90 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
09/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5,304 M€ |
---|---|
AuM 1M | 5,398 M€ |
AuM 3 months | 5,030 M€ |
AuM 6 months | 4,516 M€ |
AuM 12 months | 2,350 M€ |
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