Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.62 USD | -0.03% |
|
+1.16% | +17.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 57.62 | -0.03% | 7 108 |
24-07-10 | 57.63 | +0.30% | 12,389 |
24-07-09 | 57.46 | +0.18% | 13,899 |
24-07-08 | 57.35 | +0.42% | 23,367 |
24-07-05 | 57.11 | +0.28% | 30,325 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU0496786657 | |
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Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
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) | 2,541 M€ |
---|---|
AuM 1M | 2,709 M€ |
AuM 3 months | 2,690 M€ |
AuM 6 months | 2,362 M€ |
AuM 12 months | 2,089 M€ |
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