Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.5 USD | -0.09% | -0.02% | +11.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.3 USD | +0.15% | -0.33% | -1.17% | 7.02% | ||
429 USD | -0.31% | -0.36% | +14.08% | 6.97% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 3.45% | ||
1,147 USD | +0.68% | +20.77% | +131.56% | 3.05% | ||
175.8 USD | -0.32% | -0.31% | +25.87% | 2.06% | ||
474.3 USD | -1.18% | +1.39% | +33.99% | 1.96% | ||
176.1 USD | -0.35% | -2.21% | -29.12% | 1.71% | ||
198.1 USD | -0.70% | -0.10% | +16.47% | 1.23% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 100.5 | -0.09% |
24-05-28 | 100.6 | +0.04% |
24-05-27 | 100.6 | -0.27% |
24-05-24 | 100.9 | -0.29% |
24-05-23 | 101.2 | +0.23% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3XXRP09 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2012-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37,181 M€ |
---|---|
AuM 1M | 38,143 M€ |
AuM 3 months | 35,330 M€ |
AuM 6 months | 29,845 M€ |
AuM 12 months | 26,807 M€ |
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