AMUNDI S&P 500 II UCITS ETF DIST - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 262.7 EUR | +0.15% |
|
+2.01% | +9.32% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 262.7 | +0.15% | 27 |
| 24-05-09 | 262.3 | +0.45% | 121 |
| 24-05-08 | 261.1 | -0.21% | 80 |
| 24-05-07 | 261.7 | +0.77% | 4 |
| 24-05-06 | 259.7 | +0.84% | 497 |
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Real-time Borsa Italiana
Last update May 10, 2024 at 11:44 am
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Description
| LU0959211243 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-18
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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