Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
272.9 EUR | 0.00% |
|
+1.18% | +13.59% |
Description
LU0959211243 | |
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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
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 961 M€ |
---|---|
AuM 1M | 945 M€ |
AuM 3 months | 867 M€ |
AuM 6 months | 692 M€ |
AuM 12 months | 631 M€ |