Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
256.9 EUR | +1.74% | +2.19% | +6.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 256.9 | +1.74% | 2,381 |
25/04/24 | 252.5 | -1.08% | 6,659 |
24/04/24 | 255.2 | +0.08% | 560 |
23/04/24 | 255 | +1.69% | 75 |
22/04/24 | 250.8 | -0.24% | 495 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU0959211243 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 986 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 786 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 697 M€ |
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