Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.08 EUR | -0.51% |
|
+1.00% | +14.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.5 USD | -1.04% | -2.35% | +7.77% | 6.99% | ||
449.8 USD | +0.92% | +1.63% | +19.61% | 6.94% | ||
189.1 USD | +1.60% | +2.95% | +24.44% | 3.43% | ||
127.1 USD | -2.81% | -3.62% | +156.65% | 3.04% | ||
179.6 USD | +1.89% | +1.61% | +28.59% | 2.05% | ||
494.8 USD | -1.38% | -1.86% | +39.78% | 1.95% | ||
183 USD | +0.79% | +2.81% | -26.35% | 1.70% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-06-21 | 26.08 | -0.51% |
24-06-20 | 26.21 | +0.05% |
24-06-19 | 26.2 | +0.34% |
24-06-18 | 26.11 | +0.35% |
24-06-17 | 26.02 | +0.77% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 21, 2024 at 03:47 pm
More quotesDescription
IE00BD34DK07 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UEQD ETF