Delayed
Other stock markets
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17.29 USD | +0.48% |
|
Current month | +4.33% | ||
1 month | +11.78% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-09 | 17.29 | +0.48% |
24-07-08 | 17.21 | +1.21% |
24-07-05 | 17 | +0.78% |
24-07-04 | 16.87 | +0.63% |
24-07-03 | 16.77 | +2.07% |
Other stock markets
Delayed Quote London S.E.
Last update July 09, 2024 at 11:35 am EDT
More quotesDescription
XS2472197149 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-06-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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