Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
52.95 USD | -0.12% | +1.64% | +11.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.04 USD | +0.14% | +1.16% | +13.40% | -.--% | ||
153.9 USD | -0.50% | +1.88% | +10.85% | -.--% | ||
219.6 USD | -0.15% | +4.69% | +35.54% | -.--% | ||
84.24 USD | -0.44% | +1.45% | +16.07% | -.--% | ||
198 USD | +0.28% | +0.33% | +5.84% | -.--% | ||
149.8 USD | +1.42% | +6.43% | +15.73% | -.--% | ||
50.09 USD | -1.14% | +2.96% | +16.13% | -.--% | ||
231.4 USD | -0.59% | -1.81% | +5.40% | -.--% | ||
72.59 USD | -1.79% | -2.30% | -7.20% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 52.95 | -0.12% |
24-05-20 | 53.02 | +0.35% |
24-05-17 | 52.83 | -0.46% |
24-05-16 | 53.08 | +0.91% |
24-05-15 | 52.6 | +0.71% |
Other stock markets
Delayed Quote OTC Markets
Last update May 21, 2024 at 10:04 am EDT
More quotesDescription
IE0031442068 | |
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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 |
2002-03-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15,163 M€ |
---|---|
AuM 1M | 15,393 M€ |
AuM 3 months | 14,289 M€ |
AuM 6 months | 12,405 M€ |
AuM 12 months | 11,638 M€ |
- Stock Market
- ETF
- IHPCF ETF