Market Closed -
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|
5-day change | 1st Jan Change | ||
337.9 EUR | +2.13% | +1.93% | +11.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 337.9 | +2.13% | 1,124 |
25/04/24 | 330.8 | -1.41% | 4,225 |
24/04/24 | 335.6 | +0.19% | 8,613 |
23/04/24 | 334.9 | +1.10% | 2,309 |
22/04/24 | 331.3 | -0.06% | 3,131 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
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 ( 27/03/2024 )
AuM (EUR) | 3,544 M€ |
---|---|
AuM 1M | 3,474 M€ |
AuM 3 months | 2,909 M€ |
AuM 6 months | 2,390 M€ |
AuM 12 months | 1,449 M€ |
- Stock Market
- ETF
- SP5C ETF