Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.11 EUR | +0.30% |
|
-0.79% | +14.33% |
Current month | +0.38% | ||
1 month | +0.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.16 USD | +2.21% | +4.78% | +28.74% | -.--% | ||
207.6 USD | -0.08% | +1.24% | +21.89% | 9.42% | ||
262.1 USD | -0.33% | -2.88% | +0.85% | 7.95% | ||
433.2 USD | -0.09% | -2.92% | +2.31% | 6.76% | ||
41.82 USD | +0.18% | +3.63% | +24.37% | 4.47% | ||
60.27 USD | +0.92% | +0.81% | +22.10% | 3.44% | ||
472.1 USD | +1.31% | +4.17% | +7.18% | 2.74% | ||
482.8 USD | +0.81% | +3.03% | +24.12% | 2.41% | ||
104 USD | +0.52% | +5.30% | +12.46% | 2.27% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 11.11 | +0.30% |
24-07-10 | 11.08 | -0.29% |
24-07-09 | 11.11 | +0.26% |
24-07-08 | 11.09 | -0.62% |
24-07-05 | 11.16 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4JNQZ49 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-11-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,085 M€ |
---|---|
AuM 1M | 1,068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
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