Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
281.6 EUR | -0.09% |
|
+1.06% | +17.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 281.6 | -0.09% | 990 |
24-07-10 | 281.8 | +0.30% | 809 |
24-07-09 | 281 | +0.16% | 538 |
24-07-08 | 280.5 | +0.39% | 10,305 |
24-07-05 | 279.4 | +0.29% | 959 |
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Real-time Euronext Paris
Last update July 11, 2024 at 11:35 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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- SP5H ETF