Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.4 GBX | +1.72% | +2.12% | +6.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 172.4 | +1.72% | 172 |
25/04/24 | 169.5 | -1.00% | 347 |
24/04/24 | 171.2 | -0.06% | 388 |
23/04/24 | 171.3 | +1.75% | 1,622 |
22/04/24 | 168.4 | -0.28% | 1,287 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1950341179 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged GBP Index Net TR - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/02/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 24 M€ |
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