Market Closed -
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|
5-day change | 1st Jan Change | ||
48.87 EUR | -0.94% |
|
+0.22% | +19.56% |
Description
IE000JZ473P7 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-06-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 167 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 1 M€ |
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