Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
228 PLN | -0.02% |
|
+0.09% | +18.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 228 | -0.02% | 1 949 |
24-07-10 | 228.1 | -0.31% | 2,239 |
24-07-09 | 228.8 | 0.00% | 1,302 |
24-07-08 | 228.8 | -0.07% | 2,154 |
24-07-05 | 229 | +0.48% | 1,942 |
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Delayed Quote Warsaw S.E.
Last update July 11, 2024 at 11:55 am EDT
More quotesDescription
LU0496786574 | |
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Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-03-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,893 M€ |
---|---|
AuM 1M | 2,802 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 2,281 M€ |
- Stock Market
- ETF
- ETFSP500 ETF