Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.96 EUR | -0.46% |
|
+0.58% | +19.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 52.96 | -0.46% | 10 892 |
24-07-10 | 53.21 | +0.15% | 2,320 |
24-07-09 | 53.13 | +0.41% | 1,825 |
24-07-08 | 52.91 | +0.31% | 10,250 |
24-07-05 | 52.75 | +0.17% | 14,920 |
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Real-time Xetra
Last update July 11, 2024 at 07:14 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€ |
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