Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
933 GBX | -0.96% |
|
-0.90% | +9.76% |
Current month | -0.90% | ||
1 month | +0.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.93 USD | -0.91% | -0.63% | +22.79% | -.--% | ||
205.1 USD | -1.16% | +1.36% | +20.52% | 9.42% | ||
270.3 USD | +0.49% | +2.85% | +3.68% | 7.95% | ||
449.8 USD | +0.37% | +1.85% | +5.34% | 6.76% | ||
40.34 USD | -1.38% | +1.62% | +20.03% | 4.47% | ||
59.42 USD | -2.04% | +0.15% | +20.85% | 3.44% | ||
453.8 USD | +0.97% | +1.55% | +2.81% | 2.74% | ||
463.6 USD | -0.93% | +2.23% | +19.86% | 2.41% | ||
99.44 USD | -0.76% | +2.23% | +6.55% | 2.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 933 | -0.96% | 14 695 |
24-07-04 | 942 | +0.24% | 9,459 |
24-07-03 | 939.8 | -0.07% | 67,441 |
24-07-02 | 940.4 | +0.05% | 61,846 |
24-07-01 | 939.9 | -0.17% | 90,882 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am
More quotesDescription
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-11-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,085 M€ |
---|---|
AuM 1M | 1,068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
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