Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
81.36 USD | -0.28% | -3.34% | +4.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
168 USD | -0.81% | +0.13% | +1.68% | 6.99% | ||
411.8 USD | -0.66% | -2.70% | +42.60% | 6.94% | ||
181.3 USD | -1.11% | -2.51% | +76.45% | 3.43% | ||
840.4 USD | -3.87% | -3.45% | +211.22% | 3.04% | ||
155.5 USD | +0.69% | -0.43% | +46.71% | 2.05% | ||
494.2 USD | -1.12% | -4.94% | +125.79% | 1.95% | ||
155.4 USD | -1.06% | -9.50% | -16.89% | 1.70% | ||
1,283 USD | -3.49% | -3.01% | +104.45% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 81.36 | -0.28% | 812 |
24-04-16 | 81.59 | -1.94% | 88 |
24-04-15 | 83.2 | -0.83% | 50 |
24-04-12 | 83.9 | +0.58% | 51 |
24-04-11 | 83.42 | +0.63% | 65 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 17, 2024 at 11:36 am EDT
More quotesDescription
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 720 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 606 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 503 M€ |
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