Market Closed -
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|
5-day change | 1st Jan Change | ||
101.8 USD | +0.61% | +2.74% | +9.68% |
Current month | +2.67% | ||
1 month | +1.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 101.8 | +0.61% | 669 |
08/05/24 | 101.2 | +0.02% | 169 |
07/05/24 | 101.1 | +1.00% | 31 |
06/05/24 | 100.1 | +1.08% | 62 |
03/05/24 | 99.07 | +0.74% | 14 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:35 pm
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
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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