Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,414 GBX | +1.85% | +0.95% | +6.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.05% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.95% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.47% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.05% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.07% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.98% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.74% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 8,414 | +1.85% | 9,490 |
24-04-25 | 8,262 | -1.12% | 2,024 |
24-04-24 | 8,356 | -0.07% | 8,154 |
24-04-23 | 8,361 | +1.80% | 5,789 |
24-04-22 | 8,214 | -0.35% | 6,707 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BM67HX07 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
2015-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 316 M€ |
AuM 12 months | 302 M€ |
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