Market Closed -
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|
5-day change | 1st Jan Change | ||
283.4 USD | +0.67% | +1.40% | +3.64% |
Current month | -4.79% | ||
1 month | -4.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 283.4 | -1.10% | 1 |
24-04-25 | 286.6 | -0.23% | 1 |
24-04-24 | 287.2 | +1.54% | 329 |
24-04-23 | 282.9 | +0.32% | 1 |
24-04-22 | 282 | +0.88% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am
More quotesDescription
LU1681048556 | |
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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 ( 2024-03-26 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 76 M€ |
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