Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.1 EUR | +0.02% |
|
-0.64% | +13.72% |
Current month | +4.24% | ||
1 month | +2.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 132.1 | +0.02% | 10 |
25/06/24 | 132.1 | -0.20% | 3 |
24/06/24 | 132.4 | 0.00% | 2 |
21/06/24 | 132.4 | -0.21% | 0 |
20/06/24 | 132.7 | -0.25% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 pm
More quotesDescription
LU1681049109 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 532 M€ |
---|---|
AuM 1M | 554 M€ |
AuM 3 months | 821 M€ |
AuM 6 months | 807 M€ |
AuM 12 months | 938 M€ |
- Stock Market
- ETF
- H1D5 ETF