Market Closed -
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|
5-day change | 1st Jan Change | ||
106.6 USD | +2.20% | +4.54% | +51.93% |
Current month | +7.22% | ||
1 month | +10.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 106.6 | +2.20% | 3,067 |
24-07-11 | 104.3 | -0.19% | 1,742 |
24-07-10 | 104.5 | +0.84% | 883 |
24-07-09 | 103.6 | +0.31% | 454 |
24-07-08 | 103.3 | +1.32% | 326 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00B7Y34M31 | |
---|---|
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 |
---|---|
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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