Market Closed -
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|
5-day change | 1st Jan Change | ||
11.16 USD | +1.71% | +2.10% | +6.58% |
Current month | -2.88% | ||
1 month | -2.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 11.16 | +1.71% | 304 |
25/04/24 | 10.98 | -0.98% | 1,292 |
24/04/24 | 11.09 | -0.01% | 16,901 |
23/04/24 | 11.09 | +1.70% | 67,059 |
22/04/24 | 10.9 | -0.30% | 12,501 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU2009147757 | |
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Total Expense Ratio | 0.07% |
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 |
07/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 4,035 M€ |
---|---|
AuM 1M | 3,895 M€ |
AuM 3 months | 3,010 M€ |
AuM 6 months | 2,507 M€ |
AuM 12 months | 1,614 M€ |
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