Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
527.2 USD | -1.11% | -0.40% | +5.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 7.03% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.93% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.47% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 3.04% | ||
156 USD | -1.97% | -0.01% | +11.68% | 2.06% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.98% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.74% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 527.2 | -1.11% | 46,884 |
24-04-24 | 533.2 | +0.06% | 85,984 |
24-04-23 | 532.8 | +1.65% | 50,547 |
24-04-22 | 524.2 | -0.20% | 48,388 |
24-04-19 | 525.2 | -1.14% | 118,000 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B5BMR087 | |
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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 |
2010-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 75,635 M€ |
---|---|
AuM 1M | 72,711 M€ |
AuM 3 months | 62,971 M€ |
AuM 6 months | 57,243 M€ |
AuM 12 months | 49,844 M€ |
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