Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.8 USD | +1.03% | +1.77% | +9.01% |
Current month | -3.47% | ||
1 month | -2.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.15 USD | +1.40% | +4.15% | +10.37% | -.--% | ||
189.4 USD | +1.94% | +3.56% | +11.35% | 9.42% | ||
272.3 USD | +0.95% | +0.39% | +4.60% | 7.95% | ||
456.8 USD | +0.30% | -0.66% | +7.09% | 6.76% | ||
37.73 USD | +2.06% | +4.95% | +12.06% | 4.47% | ||
61.1 USD | +1.24% | +7.25% | +24.14% | 3.44% | ||
416.9 USD | +1.06% | +1.80% | -5.36% | 2.74% | ||
417.4 USD | +3.30% | +4.11% | +8.19% | 2.41% | ||
92.09 USD | +1.58% | +5.86% | -1.24% | 2.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 11.8 | +1.03% | 10 502 |
24-04-22 | 11.68 | +0.86% | 74,511 |
24-04-19 | 11.58 | +0.26% | 73,070 |
24-04-18 | 11.54 | +1.32% | 266,396 |
24-04-17 | 11.4 | -0.09% | 114,110 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 07:14 am EDT
More quotesDescription
IE00B4JNQZ49 | |
---|---|
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 |
2015-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,037 M€ |
---|---|
AuM 1M | 991 M€ |
AuM 3 months | 938 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 959 M€ |
- Stock Market
- ETF
- UIFS ETF