Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.375 EUR | -0.27% | +0.23% | +19.89% |
Current month | +0.23% | ||
1 month | +6.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 8.2766 € | 8.3335 € | 8.3983 € | 8.3754 € |
Change | -1.56% | +0.69% | +0.78% | -0.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
I500
| I500 | Delayed quote | 7.086 GBX | +0.04% | 243,602 |
Euronext Amsterdam
I500
| I500 | Real-time | 9.076 USD | +0.36% | 139,791 |
BOERSE MUENCHEN
I500
| I500 | Real-time | 8.398 EUR | -0.08% | 7,437 |
Börse Stuttgart
I500
| I500 | Delayed quote | 8.38 EUR | +0.12% | 4,116 |
Swiss Exchange
I500
| I500 | Delayed quote | 9.06 USD | +0.24% | 1,500 |
Swiss Exchange
I500
| I500 | Delayed quote | 7.09 GBX | -0.30% | 0 |
Swiss Exchange
I500
| I500 | Delayed quote | 8.375 EUR | -0.27% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.23% | ||
1 month | +6.20% | ||
3 months | +9.18% | ||
6 months | +19.64% | ||
Current year | +19.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMTX1Y45 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-09-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,480 M€ |
---|---|
AuM 1M | 4,213 M€ |
AuM 3 months | 3,929 M€ |
AuM 6 months | 3,161 M€ |
AuM 12 months | 2,283 M€ |
- Stock Market
- ETF
- I500 ETF
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