Market Closed -
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|
5-day change | 1st Jan Change | ||
274.9 EUR | -0.22% |
|
-0.07% | +13.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 274.9 | -0.22% | 0 |
27/06/24 | 275.5 | -0.07% | 0 |
26/06/24 | 275.7 | +0.27% | 0 |
25/06/24 | 275 | +0.22% | 0 |
24/06/24 | 274.4 | -0.27% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/08/2013
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 961 M€ |
---|---|
AuM 1M | 945 M€ |
AuM 3 months | 867 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 631 M€ |
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