Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
538.6 EUR | +0.37% |
|
-0.26% | +19.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
214 USD | +0.34% | +2.03% | +11.12% | 7.03% | ||
452.5 USD | +0.07% | +1.50% | +20.31% | 6.93% | ||
197.7 USD | +2.13% | +6.20% | +30.07% | 3.47% | ||
123.9 USD | -2.00% | -5.47% | +149.63% | 3.04% | ||
185.4 USD | +0.80% | +5.18% | +32.75% | 2.06% | ||
519 USD | +1.15% | +3.54% | +46.75% | 1.98% | ||
197.2 USD | +0.44% | +8.81% | -20.49% | 1.74% | ||
1,586 USD | -0.39% | -9.02% | +41.38% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 538.6 | +0.37% |
24-06-26 | 536.6 | -0.63% |
24-06-25 | 540 | +0.34% |
24-06-24 | 538.1 | -0.33% |
24-06-21 | 539.9 | -0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
IE00B5BMR087 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78,478 M€ |
---|---|
AuM 1M | 74,385 M€ |
AuM 3 months | 72,711 M€ |
AuM 6 months | 60,359 M€ |
AuM 12 months | 52,547 M€ |
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