Market Closed -
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|
5-day change | 1st Jan Change | ||
82.2 EUR | -0.12% |
|
+0.33% | +12.27% |
Current month | -1.11% | ||
1 month | -0.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119.3 USD | +6.85% | +22.84% | -9.69% | 0.25% | ||
329.4 USD | +0.64% | -0.57% | -9.24% | 0.24% | ||
116.1 USD | -1.62% | +6.98% | -16.63% | 0.24% | ||
242.6 USD | -5.33% | -0.39% | -11.44% | 0.24% | ||
121.4 USD | -1.13% | +2.63% | +22.10% | 0.23% | ||
57.58 USD | -0.84% | +1.50% | +28.15% | 0.23% | ||
109.5 USD | -0.27% | +5.76% | +0.19% | 0.23% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 0.23% | ||
156.3 USD | +0.99% | +3.39% | +44.06% | 0.23% | ||
233.2 USD | -0.09% | +5.01% | +35.38% | 0.23% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 82.2 | -0.12% |
24-07-11 | 82.3 | +0.56% |
24-07-10 | 81.85 | -0.27% |
24-07-09 | 82.06 | +0.73% |
24-07-08 | 81.47 | -0.56% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BLNMYC90 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2014-06-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,304 M€ |
---|---|
AuM 1M | 5,398 M€ |
AuM 3 months | 5,030 M€ |
AuM 6 months | 4,516 M€ |
AuM 12 months | 2,350 M€ |
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