Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.99 USD | -0.60% | -1.64% | +11.19% |
Current month | +2.31% | ||
1 month | +1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.86 USD | -1.56% | -1.43% | +12.23% | -.--% | ||
196.9 USD | -0.70% | -2.74% | +15.77% | 9.42% | ||
274.2 USD | -0.49% | -2.00% | +5.33% | 7.95% | ||
451.2 USD | -1.16% | -1.67% | +5.79% | 6.76% | ||
39.17 USD | -1.48% | -0.13% | +16.34% | 4.47% | ||
59.68 USD | -2.05% | -2.26% | +21.25% | 3.44% | ||
436.3 USD | -1.36% | -0.40% | -0.96% | 2.74% | ||
458.2 USD | -0.91% | -1.37% | +18.76% | 2.41% | ||
98.92 USD | -1.81% | -0.66% | +6.08% | 2.27% | ||
Date | Price | Change |
---|---|---|
24-05-23 | 11.99 | -0.60% |
24-05-22 | 12.06 | -0.33% |
24-05-21 | 12.1 | -0.66% |
24-05-20 | 12.18 | +0.00% |
24-05-17 | 12.18 | -0.06% |
Other stock markets
Delayed Quote OTC Markets
Last update May 23, 2024 at 11:28 am EDT
More quotesDescription
IE00B4JNQZ49 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,072 M€ |
---|---|
AuM 1M | 1,027 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 943 M€ |
- Stock Market
- ETF
- ISRUF ETF