Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.84 USD | 0.00% |
|
-0.37% | +9.79% |
Current month | +0.30% | ||
1 month | -0.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 12.066 $ | 11.97 $ | 11.816 $ | 11.84 $ | 11.84 $ |
Volume | 66 552 | 134 | 227 | 1 215 | 0 |
Change | +1.53% | -0.80% | -1.29% | +0.20% | 0.00% |
Opening | 11.88 | 12.07 | 11.90 | 11.82 | 11.84 |
High | 12.07 | 12.07 | 11.90 | 11.84 | 11.84 |
Low | 11.88 | 11.96 | 11.82 | 11.80 | 11.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UIFS
| UIFS | Delayed quote |
935.2
GBX
![]() | -0.11% | 15,857 |
OTC Markets
ISRUF
| ISRUF | Delayed quote |
11.85
USD
![]() | +1.26% | 298,210 |
London S.E.
UIFS
| UIFS | Delayed quote |
11.82
USD
![]() | 0.00% | 14,063 |
TEL AVIV STOCK EXCHANGE
IS.FF503
| IS.FF503 | Delayed quote |
4,461
ILa
![]() | +0.20% | 728 |
BOERSE MUENCHEN
QDVH
| QDVH | Real-time |
11.02
EUR
![]() | -0.43% | 722 |
Swiss Exchange
IUFS
| IUFS | Delayed quote |
11.84
USD
![]() | 0.00% | 0 |
Börse Stuttgart
QDVH
| QDVH | Delayed quote |
11.02
EUR
![]() | -0.56% | 0 |
Berne S.E.
IUFS
| IUFS | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IUFS
| IUFS | Delayed quote |
11.07
EUR
![]() | +0.25% | 0 |
Swiss Exchange
IUFS
| IUFS | Delayed quote |
9.37
GBX
![]() | +0.56% | 0 |
Performance
1 week | -0.25% | ||
Current month | +0.30% | ||
1 month | -0.99% | ||
3 months | -0.95% | ||
6 months | +10.02% | ||
Current year | +9.79% | ||
1 year | +26.66% | ||
3 years | +16.72% | ||
5 years | +64.99% |
Volumes
marketsHighs and lows
![Extreme 11.804](/images/extremecours_fleche.png)
![Extreme 11.65](/images/extremecours_fleche.png)
![Extreme 8.415](/images/extremecours_fleche.png)
![Extreme 4.8495](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:50:00 am | 11.84 | 1 | 1,215 |
10:25:11 am | 11.81 | 179 | 1,214 |
08:37:19 am | 11.83 | 225 | 1,035 |
Description
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
- IUFS ETF
- Quotes iShares S&P 500 Financials Sector UCITS ETF - USD