Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.91 EUR | +0.85% | -1.57% | +12.20% |
1 month | -0.30% | ||
3 months | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.8 USD | +1.88% | +1.08% | +14.69% | -.--% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 9.42% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 7.95% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 6.76% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 4.47% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 3.44% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 2.74% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | 2.41% | ||
97.84 USD | +0.63% | -1.14% | +4.92% | 2.27% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 10.91 | +0.85% |
24-05-30 | 10.82 | -0.88% |
24-05-29 | 10.91 | -1.01% |
24-05-28 | 11.02 | +0.11% |
24-05-27 | 11.01 | -0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm
More quotesDescription
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,072 M€ |
---|---|
AuM 1M | 1,027 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 943 M€ |
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- IUFS ETF