Market Closed -
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16.01 USD | +0.24% |
Current month | +12.49% | ||
1 month | +10.38% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 16.01 | +0.24% |
13/06/24 | 15.97 | -1.04% |
12/06/24 | 16.14 | +4.73% |
11/06/24 | 15.41 | +0.20% |
10/06/24 | 15.38 | -0.63% |
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Delayed Quote London S.E.
Last update June 14, 2024 at 04:35 pm
More quotesDescription
XS2472197149 | |
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Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/06/2022
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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