Market Closed -
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|
5-day change | 1st Jan Change | ||
52.88 EUR | +0.47% |
|
+0.45% | +19.56% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 52.88 | +0.47% |
27/06/24 | 52.64 | -0.11% |
26/06/24 | 52.7 | +0.80% |
25/06/24 | 52.28 | -0.52% |
24/06/24 | 52.55 | -0.18% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:30 pm
More quotesDescription
LU0496786574 | |
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Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/03/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,893 M€ |
---|---|
AuM 1M | 2,802 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 2,281 M€ |
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