Real-time
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81.46 EUR | +0.21% |
Current month | +10.37% | ||
1 month | +4.90% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 81.46 | +0.21% |
14/05/24 | 81.28 | +1.09% |
13/05/24 | 80.41 | -0.14% |
10/05/24 | 80.52 | +0.51% |
09/05/24 | 80.12 | +1.03% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 07:31 am
More quotesDescription
IE00B7Y34M31 | |
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Total Expense Ratio | 0.75% |
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 |
12/12/2012
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
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