Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
306.3 GBX | +0.16% |
|
+2.41% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 306.3 | +0.16% |
20/06/24 | 305.8 | +0.09% |
19/06/24 | 305.5 | +0.42% |
18/06/24 | 304.3 | +0.66% |
17/06/24 | 302.2 | +0.39% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 04:55 am
More quotesDescription
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€ |
---|---|
AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |
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