Delayed
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
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 6.99% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.94% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.43% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 3.04% | ||
156 USD | -1.97% | -0.01% | +11.68% | 2.05% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.95% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.70% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.32 | +1.84% | 14 |
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 03:00 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