Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
948.5 GBX | +0.87% |
|
+1.31% | +11.59% |
Current month | -0.12% | ||
1 month | +1.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.03 USD | -0.17% | +6.36% | +25.77% | -.--% | ||
208.8 USD | +1.65% | +5.43% | +22.77% | 9.42% | ||
268.2 USD | +1.90% | -1.94% | +3.03% | 7.95% | ||
444.6 USD | +1.61% | -2.41% | +4.25% | 6.76% | ||
40.93 USD | +2.30% | +3.94% | +21.56% | 4.47% | ||
450.4 USD | +0.93% | +0.37% | +2.25% | 2.74% | ||
465.6 USD | +0.42% | +1.80% | +20.70% | 2.41% | ||
99.65 USD | +0.49% | +1.89% | +6.86% | 2.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 948.5 | +0.87% | 23 582 |
24-07-02 | 940.4 | +0.05% | 61,846 |
24-07-01 | 939.9 | -0.17% | 90,882 |
24-06-28 | 941.5 | +0.67% | 34,130 |
24-06-27 | 935.2 | -0.11% | 15,857 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2024 at 07:13 am 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€ |
- Stock Market
- ETF
- UIFS ETF