Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
458.7 GBX | -0.55% |
|
+0.23% | +17.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
231.7 USD | +1.80% | +2.45% | +20.44% | 7.03% | ||
455.9 USD | +0.26% | -2.53% | +21.19% | 6.93% | ||
195.8 USD | +0.39% | -2.23% | +28.70% | 3.47% | ||
130.8 USD | +2.71% | +4.16% | +164.65% | 3.04% | ||
186 USD | +0.21% | -2.40% | +33.17% | 2.06% | ||
502 USD | -2.09% | -7.01% | +41.84% | 1.98% | ||
250.2 USD | +3.82% | -0.41% | +0.80% | 1.74% | ||
1,711 USD | +0.27% | +0.83% | +53.86% | 1.22% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 458.7 | -0.55% |
24-07-11 | 461.3 | +0.39% |
24-07-10 | 459.5 | +0.05% |
24-07-09 | 459.2 | +0.20% |
24-07-08 | 458.3 | +0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00B5BMR087 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78,478 M€ |
---|---|
AuM 1M | 74,385 M€ |
AuM 3 months | 72,711 M€ |
AuM 6 months | 60,359 M€ |
AuM 12 months | 52,547 M€ |
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