Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.97 USD | +0.75% | +2.25% | +2.82% |
Current month | -2.43% | ||
1 month | -1.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.34% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.30% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 0.98% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.94% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 0.90% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.89% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 0.89% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 0.86% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 0.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 34.97 | +0.75% | 3,885,712 |
24-04-25 | 34.71 | -0.40% | 7,518,201 |
24-04-24 | 34.85 | -0.30% | 3,098,245 |
24-04-23 | 34.96 | +1.06% | 4,843,581 |
24-04-22 | 34.59 | +1.14% | 3,125,267 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78463X8891 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-U.S. BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18,564 M€ |
---|---|
AuM 1M | 17,878 M€ |
AuM 3 months | 16,514 M€ |
AuM 6 months | 15,155 M€ |
AuM 12 months | 13,975 M€ |
- Stock Market
- ETF
- SPDW ETF