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|
5-day change | 1st Jan Change | ||
274.4 EUR | -0.44% |
|
+2.85% | +11.57% |
Current month | +3.05% | ||
1 month | +4.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 274.4 | -0.44% |
24-07-16 | 275.6 | +1.87% |
24-07-15 | 270.6 | +0.37% |
24-07-12 | 269.6 | +0.41% |
24-07-11 | 268.5 | +0.62% |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 11:45 am EDT
More quotesDescription
LU1681048127 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 70 M€ |
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