Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.26 EUR | -0.44% | -0.13% | +14.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 50.26 | -0.44% | 28,853 |
24-05-23 | 50.48 | +0.10% | 10,235 |
24-05-22 | 50.43 | +0.24% | 7,364 |
24-05-21 | 50.31 | -0.16% | 31,875 |
24-05-20 | 50.39 | +0.63% | 9,214 |
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Real-time Euronext Paris
Last update May 24, 2024 at 11:35 am EDT
More quotesDescription
LU0496786574 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-24
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,785 M€ |
---|---|
AuM 1M | 2,786 M€ |
AuM 3 months | 2,596 M€ |
AuM 6 months | 2,266 M€ |
AuM 12 months | 2,294 M€ |
- Stock Market
- ETF
- SP5 ETF