Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
305.7 GBX | +0.24% |
|
-0.05% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 305.7 | +0.24% |
26/06/24 | 304.9 | -0.89% |
25/06/24 | 307.6 | +0.28% |
24/06/24 | 306.8 | +0.16% |
21/06/24 | 306.3 | +0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
LU1135865084 | |
---|---|
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€ |
---|---|
AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |
- Stock Market
- ETF
- SP5C ETF