Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.337 CHF | +0.52% | +0.82% | +23.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.2 USD | +0.22% | +1.81% | +20.67% | 6.96% | ||
213.5 USD | +0.11% | +1.96% | +11.05% | 5.87% | ||
124.6 USD | -1.45% | -4.64% | +151.83% | 5.06% | ||
197.9 USD | +2.24% | +6.75% | +30.75% | 3.86% | ||
184.8 USD | +0.49% | +4.83% | +32.30% | 2.28% | ||
517.1 USD | +0.77% | +3.39% | +46.54% | 2.22% | ||
1,575 USD | -1.08% | -9.14% | +41.19% | 1.38% | ||
903.4 USD | +0.24% | +2.01% | +55.05% | 1.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 9.337 | +0.52% | 5 |
24-06-26 | 9.289 | +0.02% | 0 |
24-06-24 | 9.287 | +0.28% | 0 |
24-06-21 | 9.261 | +0.38% | 0 |
24-06-19 | 9.226 | -0.11% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:36 am
More quotesDescription
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-06-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 21 M€ |
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