Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.96 EUR | +0.95% | -3.08% | +3.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.8 USD | +0.59% | -1.51% | -13.35% | 6.99% | ||
407.1 USD | +1.52% | -1.82% | +8.25% | 6.94% | ||
179.5 USD | +1.29% | -2.08% | +18.15% | 3.43% | ||
824.2 USD | +3.65% | -5.72% | +66.43% | 3.04% | ||
158.3 USD | +1.27% | +2.51% | +13.30% | 2.05% | ||
495.8 USD | +2.92% | -0.80% | +40.07% | 1.95% | ||
144.6 USD | +1.80% | -7.96% | -41.80% | 1.70% | ||
1,249 USD | +1.98% | -6.05% | +11.87% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 23.96 | +0.95% | 193 |
24-04-22 | 23.74 | -0.52% | 4,045 |
24-04-19 | 23.86 | -0.56% | 16,320 |
24-04-18 | 24 | -0.37% | 818 |
24-04-17 | 24.09 | -0.31% | 199 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:36 am EDT
More quotesDescription
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SP500E ETF