Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
157.7 EUR | -0.09% |
|
+1.05% | +17.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 157.7 | -0.09% | 15 |
24-07-10 | 157.8 | +0.34% | 4,155 |
24-07-09 | 157.3 | +0.14% | 15 |
24-07-08 | 157 | +0.40% | 147 |
24-07-05 | 156.4 | +0.26% | 35 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesDescription
LU0959211326 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-08-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 252 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- SPHC ETF