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|
5-day change | 1st Jan Change | ||
51.76 EUR | +0.37% |
|
+1.45% | +20.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85.44 USD | -1.28% | -2.37% | -1.10% | -.--% | ||
97.5 USD | -0.51% | -0.15% | +31.28% | -.--% | ||
117 USD | +2.03% | +1.13% | -7.65% | -.--% | ||
466.2 USD | +1.46% | +1.19% | +23.99% | -.--% | ||
523.2 USD | +2.85% | +2.04% | +13.56% | -.--% | ||
112.5 USD | +1.21% | -1.95% | -3.05% | -.--% | ||
71.81 USD | +0.63% | +1.77% | -0.73% | -.--% | ||
33.84 USD | +1.23% | -1.83% | -0.99% | -.--% | ||
49.6 USD | -0.28% | -1.37% | +13.58% | -.--% | ||
111.5 USD | +1.74% | +1.77% | +14.56% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 51.76 | +0.37% |
24-07-10 | 51.57 | +0.27% |
24-07-09 | 51.43 | +0.29% |
24-07-08 | 51.28 | +0.35% |
24-07-05 | 51.1 | +0.16% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 11, 2024 at 05:00 am EDT
More quotesDescription
IE0031442068 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2002-03-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 15,605 M€ |
---|---|
AuM 1M | 15,051 M€ |
AuM 3 months | 15,186 M€ |
AuM 6 months | 13,271 M€ |
AuM 12 months | 12,192 M€ |
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