Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
267.1 EUR | 0.00% |
|
+0.83% | +8.55% |
Current month | +2.35% | ||
1 month | +0.61% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-19 | 267.1 | -0.19% |
24-06-18 | 267.6 | +0.44% |
24-06-17 | 266.4 | +0.57% |
24-06-14 | 264.9 | +0.21% |
24-06-13 | 264.3 | -0.20% |
Other stock markets
Real-time Borsa Italiana
Last update June 19, 2024 at 11:44 am
More quotesDescription
LU1681048127 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- B500 ETF