Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.15 GBX | +0.10% | -0.07% | +15.97% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
101 USD | +1.25% | -1.40% | +36.02% | -.--% | ||
14.85 USD | -0.87% | -0.67% | -16.76% | -.--% | ||
18.64 USD | +0.22% | +8.50% | -6.99% | -.--% | ||
262 USD | +0.78% | -1.67% | +15.94% | -.--% | ||
107.6 USD | +0.42% | +4.16% | +6.63% | -.--% | ||
440.2 USD | +0.41% | -0.54% | +7.19% | -.--% | ||
264 USD | +0.14% | +1.57% | +9.47% | -.--% | ||
333.6 USD | +1.18% | -0.68% | +36.80% | -.--% | ||
292.8 USD | +1.40% | -1.28% | +0.61% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 41.15 | +0.10% | 159 |
24-06-26 | 41.11 | +0.40% | 0 |
24-06-25 | 40.95 | -0.26% | 684 |
24-06-24 | 41.06 | -0.19% | 43 |
24-06-21 | 41.14 | -0.12% | 617 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am EDT
More quotesDescription
IE000JZ473P7 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
2022-06-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 167 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HSPS ETF