Market Closed -
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96.68 EUR | -1.35% |
Current month | +3.92% | ||
1 month | +11.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 96.68 | -1.35% |
24-07-11 | 98 | +1.68% |
24-07-10 | 96.38 | -0.06% |
24-07-09 | 96.44 | +1.93% |
24-07-08 | 94.61 | +0.72% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 10:18 am EDT
More quotesDescription
IE00B7Y34M31 | |
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Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-12-12
|
Geographical Focus |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
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