Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
359.4 EUR | -0.03% |
|
+2.32% | +17.95% |
Description
LU1135865084 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,775 M€ |
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AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |