Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.5 GBX | -0.22% | -0.61% | +11.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +0.01% | -1.23% | -1.32% | 7.02% | ||
430.3 USD | +0.04% | +0.30% | +14.43% | 6.97% | ||
182.2 USD | +0.77% | -0.55% | +19.88% | 3.45% | ||
1,141 USD | +7.13% | +19.58% | +130.32% | 3.05% | ||
176.4 USD | +0.81% | -0.82% | +26.28% | 2.06% | ||
479.9 USD | +0.36% | +3.29% | +35.59% | 1.96% | ||
176.8 USD | -1.39% | -5.28% | -28.87% | 1.71% | ||
199.5 USD | -0.60% | -0.01% | +17.28% | 1.23% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 78.5 | -0.22% |
24-05-24 | 78.66 | -0.42% |
24-05-23 | 79 | +0.03% |
24-05-22 | 78.97 | -0.01% |
24-05-21 | 78.98 | -0.24% |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am EDT
More quotesDescription
IE00BFMXXD54 | |
---|---|
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 |
2019-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10,085 M€ |
---|---|
AuM 1M | 9,861 M€ |
AuM 3 months | 8,343 M€ |
AuM 6 months | 6,706 M€ |
AuM 12 months | 5,570 M€ |
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