Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.773 EUR | +1.20% |
|
+3.60% | +6.89% |
Current month | +2.73% | ||
1 month | +2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
51.28 USD | -0.45% | -0.47% | +20.46% | 0.26% | ||
47.52 USD | +0.74% | +6.76% | +14.81% | 0.25% | ||
158.9 USD | -1.84% | -0.97% | +24.53% | 0.25% | ||
44.72 USD | -2.02% | -4.85% | +8.39% | 0.25% | ||
79.93 USD | +0.38% | +3.59% | +54.60% | 0.25% | ||
43.62 USD | -3.05% | -5.22% | +8.43% | 0.24% | ||
491.5 USD | +3.89% | -0.46% | +19.22% | 0.24% | ||
133.6 USD | +2.55% | +1.48% | +56.49% | 0.24% | ||
153.9 USD | +3.70% | +9.57% | +19.11% | 0.24% | ||
76 USD | +1.74% | +5.42% | +25.12% | 0.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 9.773 | +1.20% | 10,023 |
24-07-11 | 9.657 | +1.87% | 12,009 |
24-07-10 | 9.48 | +0.22% | 23,966 |
24-07-09 | 9.459 | -0.14% | 20,237 |
24-07-08 | 9.472 | +0.41% | 20,037 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
IE0002EI5AG0 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-11-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 299 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 57 M€ |
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