Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.8 EUR | -0.02% | +1.08% | +13.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.97 USD | -0.19% | +0.29% | +13.29% | -.--% | ||
152.9 USD | -0.52% | -0.79% | +9.95% | -.--% | ||
218.2 USD | -0.75% | +0.30% | +34.60% | -.--% | ||
84.09 USD | -0.21% | -1.16% | +15.65% | -.--% | ||
197.6 USD | -0.44% | -0.43% | +5.54% | -.--% | ||
147.4 USD | -2.24% | +4.79% | +13.81% | -.--% | ||
48.7 USD | -2.62% | -2.31% | +12.84% | -.--% | ||
230.6 USD | 0.00% | -2.06% | +4.89% | -.--% | ||
70.5 USD | -2.99% | -3.87% | -9.94% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 48.8 | -0.02% |
24-05-22 | 48.81 | +0.34% |
24-05-21 | 48.64 | -0.36% |
24-05-17 | 48.82 | +0.44% |
24-05-16 | 48.6 | +0.67% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
IE0031442068 | |
---|---|
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 |
2002-03-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15,163 M€ |
---|---|
AuM 1M | 15,393 M€ |
AuM 3 months | 14,289 M€ |
AuM 6 months | 12,405 M€ |
AuM 12 months | 11,638 M€ |
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