Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
513.5 EUR | +0.92% | +1.10% | +13.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +3.90% | -1.38% | 7.03% | ||
420.9 USD | -0.51% | +2.53% | +11.94% | 6.93% | ||
183.6 USD | -1.29% | -2.34% | +20.84% | 3.47% | ||
943.5 USD | -0.30% | +4.35% | +90.51% | 3.04% | ||
174.1 USD | +0.93% | +2.79% | +24.64% | 2.06% | ||
473.2 USD | -1.74% | +0.12% | +33.67% | 1.98% | ||
174.9 USD | +0.51% | +0.09% | -29.62% | 1.74% | ||
1,412 USD | -1.66% | +6.56% | +26.53% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 513.5 | +0.92% | 20 |
24-05-13 | 508.8 | -0.33% | 5 |
24-05-10 | 510.5 | +0.51% | 5 |
24-05-08 | 507.9 | +0.08% | 0 |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 15, 2024 at 11:32 am
More quotesDescription
IE00B5BMR087 | |
---|---|
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 |
2010-05-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74,991 M€ |
---|---|
AuM 1M | 75,051 M€ |
AuM 3 months | 67,885 M€ |
AuM 6 months | 56,487 M€ |
AuM 12 months | 49,874 M€ |
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