Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
531.1 USD | +1.31% | -1.81% | +5.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.4 USD | +0.33% | -1.97% | -13.75% | 7.03% | ||
406.3 USD | +1.33% | -2.11% | +7.93% | 6.93% | ||
177.1 USD | -0.07% | -3.43% | +16.51% | 3.47% | ||
815.6 USD | +2.57% | -7.51% | +63.27% | 3.04% | ||
157.4 USD | +0.72% | +1.81% | +12.53% | 2.06% | ||
493.5 USD | +2.45% | -1.95% | +38.43% | 1.98% | ||
145.4 USD | +2.38% | -7.68% | -41.63% | 1.74% | ||
1,247 USD | +1.83% | -7.02% | +10.71% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 531.1 | +1.31% | 28 918 |
24-04-22 | 524.2 | -0.20% | 48,388 |
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 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 10:04 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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