Market Closed -
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15.19 EUR | -0.91% |
Current month | +15.50% | ||
1 month | +9.26% |
Investment objective
Date | Price | Change |
---|---|---|
25/06/24 | 15.19 | -0.91% |
24/06/24 | 15.33 | +0.06% |
21/06/24 | 15.32 | -1.19% |
20/06/24 | 15.51 | +0.51% |
19/06/24 | 15.43 | +0.70% |
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Delayed Quote London S.E.
Last update June 25, 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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