Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.37 USD | +0.16% | +2.17% | +6.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 7.02% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 6.97% | ||
181 USD | +0.75% | +2.10% | +19.10% | 3.45% | ||
878.3 USD | +0.11% | +10.46% | +77.36% | 3.05% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 2.06% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 1.96% | ||
194 USD | +15.31% | +36.61% | -21.91% | 1.71% | ||
193.3 USD | -0.11% | +2.04% | +13.63% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 96.37 | +0.16% | 35 350 |
24-04-26 | 96.22 | +1.79% | 33,589 |
24-04-25 | 94.53 | -1.17% | 24,047 |
24-04-24 | 95.65 | +0.08% | 83,641 |
24-04-23 | 95.57 | +1.64% | 41,397 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am
More quotesDescription
IE00BFMXXD54 | |
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Total Expense Ratio | 0.07% |
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 |
2019-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,805 M€ |
---|---|
AuM 1M | 9,148 M€ |
AuM 3 months | 7,750 M€ |
AuM 6 months | 6,767 M€ |
AuM 12 months | 5,441 M€ |
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