Market Closed -
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5-day change | 1st Jan Change | ||
82.86 EUR | 0.00% | -0.62% | 0.00% |
Current month | +10.27% | ||
1 month | +5.65% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 82.86 | +3.05% |
14/05/24 | 80.41 | +0.27% |
13/05/24 | 80.19 | -0.04% |
10/05/24 | 80.22 | +0.72% |
09/05/24 | 79.65 | +0.92% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
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
|
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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