Market Closed -
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|
5-day change | 1st Jan Change | ||
94.14 EUR | +0.17% | +2.63% | +12.59% |
Current month | +1.27% | ||
3 months | +4.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 94.14 | +0.17% | 0 |
08/05/24 | 93.98 | +1.01% | 0 |
07/05/24 | 93.04 | +0.80% | 0 |
06/05/24 | 92.3 | +0.63% | 0 |
03/05/24 | 91.73 | -0.97% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
More quotesDescription
LU1681049018 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 500USD ETF