Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.14 EUR | 0.00% | -0.14% | +10.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
54.46 USD | +0.85% | -2.19% | +23.13% | -.--% | ||
134.6 USD | -1.64% | -6.67% | -4.02% | -.--% | ||
199.9 USD | -4.58% | -4.47% | +78.81% | -.--% | ||
79.18 USD | -1.09% | -3.97% | +49.23% | -.--% | ||
181 USD | +1.10% | -2.77% | +3.98% | -.--% | ||
128 USD | +1.08% | -2.24% | +102.61% | -.--% | ||
43.19 USD | -1.14% | -4.80% | +21.87% | -.--% | ||
200.2 USD | +0.62% | -4.29% | +6.43% | -.--% | ||
76.23 USD | +1.41% | -4.58% | +3.98% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 47.14 | -0.55% | 51,170 |
24-04-16 | 47.4 | -1.34% | 206,619 |
24-04-15 | 48.04 | -0.38% | 56,066 |
24-04-12 | 48.22 | +0.62% | 52,957 |
24-04-11 | 47.93 | +0.30% | 44,138 |
Other stock markets
Real-time Borsa Italiana
Last update April 17, 2024 at 11:44 am EDT
More quotesDescription
IE0031442068 | |
---|---|
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 |
2002-03-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,430 M€ |
---|---|
AuM 1M | 15,186 M€ |
AuM 3 months | 13,674 M€ |
AuM 6 months | 12,793 M€ |
AuM 12 months | 11,451 M€ |
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