Market Closed -
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|
5-day change | 1st Jan Change | ||
287 USD | +0.15% | +1.92% | +4.82% |
Current month | +1.57% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 287 | +0.15% | 0 |
10/05/24 | 286.6 | +0.32% | 0 |
09/05/24 | 285.7 | +0.57% | 0 |
08/05/24 | 284 | -0.48% | 0 |
07/05/24 | 285.4 | +1.50% | 0 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
More quotesDescription
LU1681048556 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 75 M€ |
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