Borsa ItalianaEUR02 May 2013LOWVB959DJ4LOWV IMLOWV.MI Euronext ParisEUR01 Apr 2019LOWVBHZS3F3LOWV FPLOWV.PA INAV Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of(Updated every 15 seconds) The Indicative NAV per share should not be viewed as the actual ...
Borsa Italiana CSSPX EUR 26/May/2010 B584YB7 CSSPX IM CSSPX.MI - Deutsche Boerse Xetra SXR8 EUR 26/May/2010 B594LM6 SXR8 GY SXR8.DE A0YEDG Euronext Amsterdam CSPX EUR 18/Jan/2011 BLWDYR8 NL CSPX NA CSP1.AS - London Stock Exchange CSPX USD 15/Sept/2010 B50YWZ5 CSPX...
SPTR500N 3y Beta as of 30-Nov-2024 1.00 P/B Ratio as of 03-Dec-2024 5.29 Benchmark Level as of 04-Dec-2024 USD 11’550.10 Standard Deviation (3y) as of 30-Nov-2024 17.41% P/E Ratio as of 03-Dec-2024 30.03 Sustainability Characteristics ...
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Previous to 12 May 2022, the Fund was known as SPDR S&P 500 ESG Scree...
The objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. It aims to do this by...
Borsa Italiana EUR 02 May 2013 LOWV B959DJ4 LOWV IM LOWV.MI Euronext Paris EUR 01 Apr 2019 LOWV BHZS3F3 LOWV FP LOWV.PA INAV As of 16 Dec 2024 18:10:47 CET (Updated every 15 seconds) INAV TICKERCURRENCYINAV INSPY1E EUR €76,18 INSPY1 USD $80,07 INSPY1P GBP £63,1...
Borsa Italiana EUR 12 Apr 2012 EMDV B7GB403 EMDV IM EMDV.MI INAV Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds) The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative N...
Deutsche Börse (Primary) EUR 01 Mar 2019 SPPW BFY0GT1 SPPW GY SPPW.DE Borsa Italiana EUR 04 Mar 2019 SWRD BGR32D0 SWRD IM SWRD.MI Euronext Amsterdam EUR 04 Mar 2019 SWRD BJDW5N3 SWRD NA SWRD.AS London Stock Exchange GBP 04 Mar 2019 SWLD BGR32C9 SWLD LN SWLD.L London Stoc...
Deutsche Börse (Primary) EUR 29 Feb 2012 SPYW B7KHKP4 SPYW GY SPYW.DE London Stock Exchange EUR 01 Mar 2012 EUDI B6Q6315 EUDI LN EUDI.L London Stock Exchange GBP 01 Mar 2012 EUDV B5M1WJ8 EUDV LN EUDV.L Borsa Italiana EUR 04 Dec 2012 EUDV B760PF2 EUDV IM EUDV....
Borsa Italiana EUR 27 Jan 2014 SPY4 BGQV6N3 SPY4 IM SPY4.MI Euronext Paris EUR 08 Dec 2014 SPY4 BSTL7C0 SPY4 FP SPY4.PA Bolsa Mexicana de Valores MXN 15 Feb 2019 SPY4N BFYX7H5 SPY4N MM SPY4N.MX London Stock Exchange GBP 04 Apr 2022 SPX4 BNHSTP5 SPX4 LN SPX4...