Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,478 GBX | +0.52% |
|
+0.53% | +16.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 4,478 | +0.52% | 1 116 |
27/06/24 | 4,455 | +0.05% | 156 |
26/06/24 | 4,453 | +0.39% | 2,454 |
25/06/24 | 4,435 | -0.25% | 17 |
24/06/24 | 4,446 | -0.18% | 321 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
LU0496786657 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
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) | 2,541 M€ |
---|---|
AuM 1M | 2,709 M€ |
AuM 3 months | 2,690 M€ |
AuM 6 months | 2,362 M€ |
AuM 12 months | 2,089 M€ |
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