Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
212.6 EUR | +0.19% | +0.66% | +14.57% |
Current month | +0.66% | ||
1 month | +2.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
467.6 USD | +1.47% | +3.25% | +24.34% | 3.48% | ||
226.3 USD | +2.14% | +5.69% | +17.53% | 3.23% | ||
125.8 USD | -1.92% | +1.48% | +154.07% | 2.71% | ||
200 USD | +1.22% | +1.09% | +31.63% | 2.06% | ||
190.6 USD | +2.57% | +2.80% | +36.44% | 1.24% | ||
539.9 USD | +5.87% | +3.92% | +52.53% | 1.22% | ||
914.6 USD | +1.83% | +0.61% | +56.89% | 0.79% | ||
1,005 TWD | 0.00% | +4.69% | +69.48% | 0.78% | ||
1,703 USD | -1.50% | +7.35% | +52.59% | 0.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 212.6 | +0.19% | 24 |
24-07-04 | 212.2 | +0.02% | 929 |
24-07-03 | 212.2 | +0.12% | 371 |
24-07-02 | 212 | +0.40% | 648 |
24-07-01 | 211.1 | -0.07% | 51 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm EDT
More quotesDescription
IE00B3YLTY66 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-05-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,411 M€ |
---|---|
AuM 1M | 1,331 M€ |
AuM 3 months | 1,126 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- SPYI ETF