Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.32 EUR | +1.84% | -0.52% | +4.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.99% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.94% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.43% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.04% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.05% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.95% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.70% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.32 | +1.84% | 938 |
24-04-25 | 23.88 | -1.61% | 389 |
24-04-24 | 24.26 | +1.25% | 30 |
24-04-23 | 23.96 | +0.95% | 193 |
24-04-22 | 23.74 | -0.52% | 4,045 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 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