Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.72 USD | -0.04% | +1.56% | +8.36% |
Current month | -3.06% | ||
1 month | -1.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.67 USD | +0.02% | +7.46% | +16.97% | -.--% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 9.42% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 7.95% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 6.76% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 4.47% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 3.44% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 2.74% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 2.41% | ||
92.83 USD | +0.29% | +2.39% | -0.45% | 2.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.72 | -0.04% | 108,617 |
24-04-25 | 11.73 | -0.47% | 1,159,415 |
24-04-24 | 11.78 | -0.34% | 89,405 |
24-04-23 | 11.82 | +1.28% | 71,059 |
24-04-22 | 11.68 | +0.86% | 74,511 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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 |
2015-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,037 M€ |
---|---|
AuM 1M | 991 M€ |
AuM 3 months | 938 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 959 M€ |
- Stock Market
- ETF
- UIFS ETF