Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.12 EUR | +0.70% | +0.85% | +9.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | -4.02% | +8.34% | 6.99% | ||
420.7 USD | -0.17% | -1.06% | +52.23% | 6.94% | ||
180.4 USD | +0.31% | +1.25% | +83.99% | 3.43% | ||
903.6 USD | +0.12% | -0.02% | +240.57% | 3.04% | ||
150.9 USD | +0.04% | +1.47% | +47.31% | 2.05% | ||
485.6 USD | -1.68% | -3.94% | +139.39% | 1.95% | ||
175.8 USD | -2.25% | +0.07% | -8.35% | 1.70% | ||
1,325 USD | +0.51% | +3.87% | +111.44% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.12 | +0.70% | 130 |
24-03-27 | 24.94 | -0.26% | 1,518 |
24-03-26 | 25.01 | +0.14% | 127 |
24-03-25 | 24.98 | -0.18% | 211 |
24-03-22 | 25.02 | -0.28% | 195 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm 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 ( 2024-02-28 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 23 M€ |