Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.35 USD | +1.38% |
|
+2.69% | +14.56% |
Current month | +3.95% | ||
1 month | +6.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.72 USD | +3.28% | +6.40% | +32.81% | -.--% | ||
210 USD | +2.49% | +2.38% | +23.49% | 9.42% | ||
268.4 USD | +1.02% | +0.77% | +3.11% | 7.95% | ||
444 USD | +0.88% | -0.50% | +4.10% | 6.76% | ||
41.89 USD | +0.72% | +3.13% | +24.41% | 4.47% | ||
57.73 USD | +2.10% | -2.17% | +17.29% | 3.44% | ||
482.6 USD | +0.88% | +5.85% | +9.54% | 2.74% | ||
492.2 USD | +2.57% | +5.90% | +27.60% | 2.41% | ||
105.3 USD | +1.12% | +4.64% | +12.88% | 2.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 12.35 | +1.38% | 20,257 |
24-07-12 | 12.19 | +0.66% | 5,587 |
24-07-11 | 12.11 | +0.65% | 8,300 |
24-07-10 | 12.03 | +0.23% | 10,746 |
24-07-09 | 12 | -0.25% | 20,792 |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:35 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€ |
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