Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
557.1 USD | +1.29% | +1.87% | +11.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 7.03% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 6.93% | ||
186 USD | -0.58% | -1.07% | +22.41% | 3.47% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 3.04% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 2.06% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.98% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.74% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 557.1 | +1.29% | 5,579 |
24-05-14 | 550 | -0.02% | 6,552 |
24-05-13 | 550.1 | +0.22% | 20,231 |
24-05-10 | 548.9 | +0.62% | 6,809 |
24-05-08 | 545.5 | -0.26% | 7,677 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 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€ |
- Stock Market
- ETF
- CSSPX ETF