Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.657 USD | -0.80% | -0.70% | +5.03% |
1 month | -3.35% | ||
3 months | +3.28% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 5.6512 $ | 5.7007 $ | 5.7329 $ | 5.7231 $ | 5.657 $ |
Volume | 5 968 | 1 880 | 1 | 1 871 | 1 |
Change | -0.80% | +0.88% | +0.56% | -0.17% | -0.80% |
Opening | 5.66 | 5.71 | 5.73 | 5.74 | 5.657 |
High | 5.66 | 5.71 | 5.73 | 5.74 | 5.657 |
Low | 5.65 | 5.70 | 5.73 | 5.72 | 5.657 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.72% | ||
1 month | -3.35% | ||
3 months | +3.28% | ||
6 months | +23.27% | ||
Current year | +6.26% | ||
1 year | +22.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000D3BWBR2 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-04-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 114 M€ |
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