Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
274.6 EUR | -0.11% |
|
-0.58% | +13.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 274.6 | -0.11% | 2 |
24-06-26 | 274.8 | -0.08% | 6 |
24-06-25 | 275.1 | +0.23% | 143 |
24-06-24 | 274.4 | -0.36% | 22 |
24-06-21 | 275.4 | -0.26% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 02:29 am EDT
More quotesDescription
LU0959211243 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-18
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- LYP2 ETF