Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.877 USD | -0.15% | +2.35% | +9.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.4 USD | +0.62% | +2.76% | -2.65% | 7.05% | ||
416.6 USD | +0.69% | +1.76% | +10.78% | 6.95% | ||
187.1 USD | +0.27% | -0.90% | +23.12% | 3.47% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 3.05% | ||
170.3 USD | +0.71% | -0.53% | +21.94% | 2.07% | ||
471.8 USD | +0.82% | +0.77% | +33.31% | 1.98% | ||
177.6 USD | +3.29% | -0.15% | -28.55% | 1.74% | ||
201.5 USD | +1.40% | +5.09% | +18.47% | 1.23% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 9.877 | -0.15% |
14/05/24 | 9.892 | +0.19% |
13/05/24 | 9.873 | +0.66% |
10/05/24 | 9.808 | -0.16% |
08/05/24 | 9.825 | +0.73% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
06/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 18 M€ |
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