Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
508.4 EUR | -0.66% | -0.88% | +13.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.9 USD | +0.79% | +2.70% | +1.51% | 7.03% | ||
420.6 USD | +1.09% | -2.16% | +11.67% | 6.93% | ||
180.9 USD | +0.88% | -1.12% | +18.46% | 3.47% | ||
1,197 USD | +2.83% | +4.47% | +142.24% | 3.04% | ||
175.6 USD | +1.02% | -0.40% | +25.41% | 2.06% | ||
488.1 USD | +2.32% | +2.92% | +37.94% | 1.98% | ||
174.7 USD | -0.05% | -1.14% | -29.90% | 1.74% | ||
1,388 USD | +4.27% | -0.94% | +23.42% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 508.4 | -0.66% |
24-06-04 | 511.8 | +0.83% |
24-06-03 | 507.5 | -1.04% |
24-05-31 | 512.9 | +0.16% |
24-05-30 | 512.1 | -0.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 04, 2024 at 11:55 pm 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 |
2010-05-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74,991 M€ |
---|---|
AuM 1M | 75,051 M€ |
AuM 3 months | 67,885 M€ |
AuM 6 months | 56,487 M€ |
AuM 12 months | 49,874 M€ |
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- ETF
- CSSPX ETF