Market Closed -
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2.311 EUR | -0.48% |
Current month | +5.17% | ||
1 month | -3.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
09/05/24 | 2.311 | -0.71% | 1 |
08/05/24 | 2.328 | +0.34% | 1,035 |
07/05/24 | 2.32 | +1.98% | 5,400 |
06/05/24 | 2.275 | +7.74% | 4,966 |
03/05/24 | 2.112 | +2.50% | 535 |
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Real-time Euronext Amsterdam
Last update May 09, 2024 at 08:04 am
More quotesDescription
XS2399364582 | |
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Total Expense Ratio | 7.25% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/12/2021
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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€ |
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