Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.446 EUR | 0.00% | +1.54% | +2.67% |
Current month | -3.43% | ||
1 month | -3.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.8 USD | +1.72% | +3.02% | -13.84% | 0.25% | ||
329.9 USD | -1.16% | +1.56% | -9.10% | 0.24% | ||
124.7 USD | +2.00% | +3.73% | -10.42% | 0.24% | ||
304.8 USD | -1.36% | +1.33% | +11.25% | 0.24% | ||
111.6 USD | +3.38% | +6.85% | +12.24% | 0.23% | ||
56.3 USD | +0.68% | +0.45% | +25.31% | 0.23% | ||
105 USD | +3.46% | +4.22% | -3.92% | 0.23% | ||
1,339 USD | -0.41% | +9.32% | +19.92% | 0.23% | ||
118.3 USD | +3.64% | +21.00% | +9.00% | 0.23% | ||
180.8 USD | +1.17% | +2.58% | +4.96% | 0.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 9.446 | +0.63% | 531 |
24-04-26 | 9.387 | +0.69% | 4,737 |
24-04-25 | 9.323 | -0.49% | 1,439 |
24-04-24 | 9.369 | -0.21% | 8,532 |
24-04-23 | 9.389 | +1.67% | 22,015 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 11:44 am EDT
More quotesDescription
IE0002EI5AG0 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 72 M€ |
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