Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
526.4 EUR | +0.13% | +1.84% | +16.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.1 USD | +2.86% | +8.78% | +10.67% | 7.03% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 6.93% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 3.47% | ||
125.2 USD | +3.55% | +2.25% | +152.82% | 3.04% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 2.06% | ||
508.8 USD | +0.27% | +2.78% | +43.76% | 1.98% | ||
177.3 USD | +3.88% | +1.31% | -28.65% | 1.74% | ||
1,496 USD | +2.36% | +5.83% | +33.98% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 526.4 | +0.13% | 6 |
24-06-10 | 525.7 | +0.61% | 40 |
24-06-07 | 522.5 | +0.69% | 0 |
24-06-06 | 518.9 | +0.39% | 1 |
24-06-05 | 516.9 | +1.37% | 6 |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 11, 2024 at 11:32 am EDT
More quotesDescription
IE00B5BMR087 | |
---|---|
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 |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78,478 M€ |
---|---|
AuM 1M | 74,385 M€ |
AuM 3 months | 72,711 M€ |
AuM 6 months | 60,359 M€ |
AuM 12 months | 52,547 M€ |
- Stock Market
- ETF
- EX05 ETF