Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.62 USD | +1.69% | +0.42% | +7.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.02% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.97% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.45% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 3.05% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.06% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.96% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.71% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 96.62 | +1.69% | 31,380 |
24-05-02 | 95.01 | +0.18% | 47,459 |
24-05-01 | 94.84 | -1.15% | 25,579 |
24-04-30 | 95.94 | -0.45% | 38,384 |
24-04-29 | 96.37 | +0.16% | 35,350 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00BFMXXD54 | |
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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 |
2019-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,805 M€ |
---|---|
AuM 1M | 9,148 M€ |
AuM 3 months | 7,750 M€ |
AuM 6 months | 6,767 M€ |
AuM 12 months | 5,441 M€ |
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- VUAG ETF