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|
5-day change | 1st Jan Change | ||
283.4 EUR | -0.51% |
|
+0.09% | +17.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 283.4 | -0.51% | 0 |
24-07-16 | 284.8 | +0.65% | 500 |
24-07-15 | 283 | +0.21% | 500 |
24-07-12 | 282.4 | +0.48% | 500 |
24-07-11 | 281 | -0.74% | 500 |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 02:30 am EDT
More quotesDescription
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-08-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 961 M€ |
---|---|
AuM 1M | 945 M€ |
AuM 3 months | 867 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 631 M€ |
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