Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.405 USD | -0.40% | -1.27% | +17.65% |
1 month | +3.82% | ||
3 months | +6.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
467.3 USD | +0.08% | -2.29% | +32.02% | 19.65% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 17.78% | ||
642 USD | -0.91% | -0.73% | +31.87% | 9.02% | ||
40.03 USD | +2.97% | +3.87% | -8.71% | 7.44% | ||
104 USD | +2.22% | +2.16% | +15.14% | 6.94% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 6.62% | ||
18.24 USD | +3.49% | +4.20% | +8.67% | 5.03% | ||
174.9 USD | +2.44% | +5.39% | +9.11% | 3.40% | ||
287.1 USD | +3.95% | +5.77% | -26.13% | 1.66% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 9.405 | -0.40% |
24-05-30 | 9.443 | -1.00% |
24-05-29 | 9.538 | -0.06% |
24-05-28 | 9.544 | +0.73% |
24-05-27 | 9.475 | -0.54% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm
More quotesDescription
IE00BDDRF478 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Communication Services Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 127 M€ |
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