Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.25 EUR | +0.59% | +0.74% | +8.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.6 USD | +1.17% | +3.64% | -1.63% | 7.05% | ||
419 USD | +0.76% | +2.02% | +11.38% | 6.95% | ||
183.4 USD | -1.95% | -1.99% | +21.26% | 3.47% | ||
933.5 USD | +2.18% | +2.74% | +87.58% | 3.05% | ||
171.6 USD | +0.77% | +1.28% | +22.81% | 2.07% | ||
474.2 USD | +0.49% | +0.19% | +33.77% | 1.98% | ||
173.9 USD | -2.06% | -0.55% | -30.07% | 1.74% | ||
201.1 USD | -0.21% | +2.74% | +18.17% | 1.23% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 75.25 | +0.59% |
14/05/24 | 74.81 | -0.13% |
13/05/24 | 74.9 | +0.06% |
10/05/24 | 74.86 | +0.85% |
09/05/24 | 74.23 | -0.17% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 08:04 am
More quotesDescription
IE00BM67HW99 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
25/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 548 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 540 M€ |
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