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|
5-day change | 1st Jan Change | ||
267.5 EUR | +0.02% |
|
-0.52% | +8.74% |
Current month | +1.42% | ||
1 month | +2.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 267.5 | +0.02% |
24-06-27 | 267.4 | -0.26% |
24-06-26 | 268.2 | +0.06% |
24-06-25 | 268 | -0.39% |
24-06-24 | 269 | +0.06% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesDescription
LU1681048127 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-30
|
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€ |
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