Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
525.2 USD | -1.14% | -3.14% | +4.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 7.03% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 6.93% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 3.47% | ||
762 USD | -10.00% | -13.59% | +53.87% | 3.04% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 2.06% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 1.98% | ||
147 USD | -1.92% | -14.03% | -40.82% | 1.74% | ||
1,205 USD | -4.31% | -10.37% | +7.92% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 525.2 | -1.14% | 118,000 |
24-04-18 | 531.3 | +0.36% | 36,296 |
24-04-17 | 529.4 | -0.52% | 39,393 |
24-04-16 | 532.1 | -1.55% | 74,572 |
24-04-15 | 540.5 | -0.33% | 65,848 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00B5BMR087 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 75,635 M€ |
---|---|
AuM 1M | 72,711 M€ |
AuM 3 months | 62,971 M€ |
AuM 6 months | 57,243 M€ |
AuM 12 months | 49,844 M€ |
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