Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
205.8 EUR | +1.08% | -1.36% | +9.57% |
1 month | +1.55% | ||
3 months | +2.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.52% | +1.23% | -0.11% | 3.96% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 3.49% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 1.85% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 1.61% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 1.10% | ||
467.3 USD | +0.08% | -2.29% | +32.02% | 1.03% | ||
178.1 USD | -0.40% | -0.64% | -28.32% | 0.94% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0.68% | ||
1,331 USD | -2.44% | -5.48% | +19.20% | 0.67% | ||
Date | Price | Change |
---|---|---|
24-06-03 | 205.8 | +1.08% |
24-05-31 | 203.6 | -0.42% |
24-05-30 | 204.4 | -0.39% |
24-05-29 | 205.2 | +0.02% |
24-05-28 | 205.2 | -0.87% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 06:49 am
More quotesDescription
IE00B3YLTY66 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,341 M€ |
---|---|
AuM 1M | 1,223 M€ |
AuM 3 months | 1,015 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 484 M€ |
- Stock Market
- ETF
- SPYI ETF