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|
5-day change | 1st Jan Change | ||
49.92 EUR | +0.89% | +2.50% | +12.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-12 | 49.92 | +0.89% | 0 |
24-05-10 | 49.48 | +0.18% | 0 |
24-05-08 | 49.39 | +0.33% | 0 |
24-05-07 | 49.23 | +0.22% | 0 |
24-05-06 | 49.12 | +1.76% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm
More quotesDescription
LU0496786657 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-24
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,709 M€ |
---|---|
AuM 1M | 2,731 M€ |
AuM 3 months | 2,506 M€ |
AuM 6 months | 2,206 M€ |
AuM 12 months | 2,010 M€ |
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