Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.6 CHF | -0.22% | -2.25% | +4.55% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-11 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|
Last | 49.645 CHF | 49.51 CHF | 48.7 CHF | 48.595 CHF |
Volume | 50 | 13 635 | 45 | 2 020 |
Change | -0.14% | -0.27% | -1.64% | -0.22% |
Opening | 49.65 | 49.75 | 48.70 | 48.82 |
High | 49.65 | 49.79 | 48.70 | 48.89 |
Low | 49.65 | 49.51 | 48.70 | 48.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 71.76 EUR | -0.71% | 191 |
Borsa Italiana
XDPE
| XDPE | Real-time | 72.37 EUR | 0.00% | 139 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 72.29 EUR | -0.18% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 71.76 EUR | -0.38% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,335 GBX | +0.26% | 6,742 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 96.76 EUR | -0.24% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 48.6 CHF | -0.22% | 2,020 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 49.98 EUR | -0.25% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 67.4 EUR | -0.60% | 53 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 67.36 EUR | -0.41% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.163 GBX | +0.26% | 6,360 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.568 EUR | 0.00% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.528 EUR | -0.36% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.492 EUR | -0.37% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 8.936 EUR | -0.03% | 5,192 |
Borsa Italiana
XDPU
| XDPU | Real-time | 8.98 EUR | 0.00% | 695 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.69 CHF | -0.65% | 230 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 8.901 EUR | -0.13% | 24 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.557 USD | +0.23% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.67 GBX | +0.14% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.972 EUR | -0.53% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.537 USD | -0.36% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.647 GBX | -0.73% | 0 |
Performance
1 week | -2.25% | ||
Current month | -4.08% | ||
1 month | -1.53% | ||
3 months | +5.83% | ||
6 months | +14.35% | ||
Current year | +4.55% | ||
1 year | +18.48% | ||
3 years | +14.50% | ||
5 years | +60.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 ( 2024-03-26 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
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