Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
230 PLN | +0.11% |
|
+0.46% | +19.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 230 | +0.11% | 1,854 |
27/06/24 | 229.8 | -0.26% | 1,755 |
26/06/24 | 230.4 | +1.05% | 2,260 |
25/06/24 | 228 | 0.00% | 1,604 |
24/06/24 | 228 | -0.44% | 2,736 |
Other stock markets
Delayed Quote Warsaw S.E.
Last update June 28, 2024 at 05:03 pm
More quotesDescription
LU0496786574 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/03/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,893 M€ |
---|---|
AuM 1M | 2,802 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 2,281 M€ |
- Stock Market
- ETF
- ETFSP500 ETF