Diferido London Stock Exchange - 17:35:14 06/06/2023 |
|
Varia. Cinco días. | Varia. 1 de enero. | |
76.72 USD | +0.46% | +2.18% | +2.09% |
Nombre |
Precio
|
Varia.
|
Varia. 5d.
|
Varia. 1 año
|
Peso
| |
---|---|---|---|---|---|---|
304.68 USD | -0.15% | +6.92% | +13.26% | +0.32% | ||
38.82 USD | +2.70% | +6.59% | -65.10% | +0.29% | ||
271.21 USD | +0.03% | +3.28% | +39.57% | +0.29% | ||
11.75 USD | +3.52% | +3.98% | -30.27% | +0.28% | ||
387.64 USD | +0.28% | -3.63% | +105.76% | +0.27% | ||
371.16 USD | +3.78% | +7.11% | +20.79% | +0.26% | ||
105.46 USD | +1.31% | +2.99% | +36.96% | +0.26% | ||
346.19 USD | +0.81% | +2.93% | +12.02% | +0.26% | ||
0.3420 USD | -5.26% | -12.73% | -99.93% | +0.25% | ||
117.32 USD | +4.10% | +3.59% | -58.74% | +0.25% | ||
Código ISIN | IE00BLNMYC90 |
---|---|
Frais de gestion (TER) | 0.20% |
Tipos de activos | |
Zonas geográficas | |
Sector | |
Tamaño | |
Moneda | |
Subyacente | S&P 500 Equal Weight Net Total Return Index - USD |
Jurisdicción | |
Método de réplica | |
Modelo de réplica | |
Fecha de creación |
10/06/2014
|
Política de dividendos | |
Enfoque geográfico |
AuM | 2 717 M$ |
---|---|
AuM 1M | 3 027 M$ |
AuM 3 meses | 2 885 M$ |
AuM 6 meses | 2 684 M$ |
AuM 12 meses | 4 328 M$ |