Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.9 EUR | -0.40% | -1.46% | +10.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 6.89% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 6.79% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 3.40% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 2.98% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 2.02% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 1.94% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.71% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 1.20% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 109.9 | -0.40% |
24-05-30 | 110.3 | -0.50% |
24-05-29 | 110.9 | -0.70% |
24-05-28 | 111.7 | +0.18% |
24-05-27 | 111.5 | -0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am
More quotesDescription
IE00B3ZW0K18 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,448 M€ |
---|---|
AuM 1M | 5,752 M€ |
AuM 3 months | 5,560 M€ |
AuM 6 months | 4,930 M€ |
AuM 12 months | 4,647 M€ |
- Stock Market
- ETF
- IUSE ETF