Market Closed -
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97.61 EUR | +1.80% |
Current month | +5.07% | ||
1 month | +9.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 97.61 | +1.80% |
24-07-11 | 95.88 | -0.66% |
24-07-10 | 96.52 | +0.63% |
24-07-09 | 95.92 | +0.76% |
24-07-08 | 95.2 | +0.97% |
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Real-time Xetra
Last update July 12, 2024 at 11:36 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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