Market Closed -
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5-day change | 1st Jan Change | ||
93 EUR | +2.12% | +0.80% | +11.27% |
Current month | -1.73% | ||
1 month | -1.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 93 | +2.12% | 16,205 |
25/04/24 | 91.07 | -1.39% | 13,909 |
24/04/24 | 92.36 | +0.14% | 11,660 |
23/04/24 | 92.23 | +1.13% | 17,365 |
22/04/24 | 91.19 | +0.03% | 24,454 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681048804 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,216 M€ |
---|---|
AuM 1M | 2,348 M€ |
AuM 3 months | 2,168 M€ |
AuM 6 months | 2,125 M€ |
AuM 12 months | 2,311 M€ |
- Stock Market
- ETF
- 500 ETF