Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.945 USD | +0.64% | +1.42% | +6.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
54.9 USD | +1.54% | +0.92% | +17.38% | -.--% | ||
314.4 USD | +0.74% | +1.48% | +91.85% | -.--% | ||
168.5 USD | +1.71% | -1.45% | +1.69% | -.--% | ||
21.34 USD | +5.85% | +5.75% | +74.92% | -.--% | ||
134.2 USD | +0.67% | -0.77% | +31.09% | -.--% | ||
144.9 USD | +2.33% | +2.55% | +15.78% | -.--% | ||
148 USD | +0.39% | +0.89% | +53.51% | -.--% | ||
275.9 USD | +0.65% | +0.44% | +21.31% | -.--% | ||
225.5 USD | +1.81% | -3.32% | +21.04% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 5.945 | +0.64% | 3 120 |
24-03-27 | 5.91 | +0.55% | 280,651 |
24-03-26 | 5.878 | +0.06% | 129,618 |
24-03-25 | 5.874 | -0.18% | 146,107 |
24-03-22 | 5.885 | -0.55% | 133,706 |
Other stock markets
Real-time Euronext Amsterdam
Last update March 28, 2024 at 04:16 am EDT
More quotesDescription
IE000MLMNYS0 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-08-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,001 M€ |
---|---|
AuM 1M | 1,093 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 543 M€ |
AuM 12 months | 358 M€ |