AMUNDI S&P 500 II UCITS ETF DIST - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 204.4 CHF | +2.07% |
|
+2.20% | +6.44% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 204.4 | +2.07% | 436 |
| 25/04/24 | 200.3 | -1.04% | 1,895 |
| 24/04/24 | 202.4 | +0.85% | 0 |
| 23/04/24 | 200.7 | +0.77% | 143 |
| 22/04/24 | 199.2 | -0.44% | 9 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
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Description
| LU1302703878 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/04/2016
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 19 M€ |
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