Market Closed -
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|
5-day change | 1st Jan Change | ||
52.1 EUR | +0.38% | +1.31% | +19.55% |
Description
IE00B5KQNG97 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,127 M€ |
---|---|
AuM 1M | 5,959 M€ |
AuM 3 months | 5,522 M€ |
AuM 6 months | 4,742 M€ |
AuM 12 months | 4,350 M€ |
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