Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.66 CHF | +0.66% | +0.77% | +8.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
172.2 USD | -0.66% | +0.34% | +9.08% | 7.05% | ||
421.6 USD | +0.04% | -1.96% | +52.95% | 6.95% | ||
180.6 USD | +0.44% | +1.36% | +85.69% | 3.47% | ||
905.6 USD | +0.35% | -1.01% | +242.73% | 3.05% | ||
151.2 USD | +0.23% | +2.46% | +49.69% | 2.07% | ||
489.4 USD | -0.90% | -3.65% | +143.78% | 1.98% | ||
176.1 USD | -2.09% | +1.92% | -6.90% | 1.74% | ||
200.6 USD | +0.56% | +0.65% | +55.45% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 50.66 | +0.66% | 144 |
24-03-27 | 50.33 | -0.32% | 200 |
24-03-26 | 50.49 | +0.34% | 900 |
24-03-25 | 50.32 | -0.36% | 124 |
24-03-22 | 50.5 | -0.37% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
IE00B8KMSQ34 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2015-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |