Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
365.4 EUR | -0.43% |
|
+0.61% | +20.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 365.4 | -0.43% | 1 818 |
24-07-10 | 367 | +0.13% | 5,628 |
24-07-09 | 366.6 | +0.42% | 16,011 |
24-07-08 | 365 | +0.29% | 8,512 |
24-07-05 | 364 | +0.20% | 4,712 |
Other stock markets
Real-time Euronext Paris
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU1135865084 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-12-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,775 M€ |
---|---|
AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |
- Stock Market
- ETF
- SP5C ETF