Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.151 USD | -0.01% | 0.00% | +13.77% |
1 month | -1.25% | ||
3 months | +6.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
464.6 USD | -0.90% | -1.53% | +31.27% | 19.65% | ||
177.8 USD | +0.53% | +4.41% | +27.32% | 17.78% | ||
650.6 USD | +1.53% | +6.02% | +33.63% | 9.02% | ||
39.21 USD | 0.00% | -1.23% | -10.58% | 7.44% | ||
103 USD | +0.11% | -2.22% | +14.09% | 6.94% | ||
39.62 USD | -1.25% | -2.15% | +5.09% | 6.62% | ||
17.27 USD | -1.43% | -0.17% | +2.92% | 5.03% | ||
164.4 USD | +0.28% | +1.20% | +2.51% | 3.40% | ||
275.1 USD | +0.10% | -1.09% | -29.22% | 1.66% | ||
Description
IE00BDDRF478 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Communication Services Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- IVSPF ETF