Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.96 EUR | +0.78% | +0.27% | +12.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.5 USD | +1.61% | +4.17% | -1.13% | 7.02% | ||
422.1 USD | +1.51% | +2.64% | +12.06% | 6.97% | ||
184.2 USD | -1.51% | -1.69% | +21.65% | 3.45% | ||
945.1 USD | +3.45% | +4.49% | +90.77% | 3.05% | ||
170.9 USD | +0.32% | +0.74% | +22.16% | 2.06% | ||
475.9 USD | +0.86% | +0.57% | +34.28% | 1.96% | ||
175.3 USD | -1.25% | +0.28% | -29.49% | 1.71% | ||
200.6 USD | -0.44% | +2.47% | +17.87% | 1.23% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 91.96 | +0.78% |
24-05-14 | 91.25 | -0.13% |
24-05-13 | 91.37 | -0.15% |
24-05-10 | 91.51 | +0.31% |
24-05-09 | 91.23 | +0.15% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 11:44 am
More quotesDescription
IE00BFMXXD54 | |
---|---|
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 |
2019-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10,085 M€ |
---|---|
AuM 1M | 9,861 M€ |
AuM 3 months | 8,343 M€ |
AuM 6 months | 6,706 M€ |
AuM 12 months | 5,570 M€ |
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