Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.61 GBX | +0.78% | -0.05% | +16.74% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 44.61 | +0.78% |
24-06-27 | 44.26 | -0.19% |
24-06-26 | 44.34 | -0.31% |
24-06-25 | 44.48 | -0.18% |
24-06-24 | 44.56 | -0.16% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
LU0496786657 | |
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Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-03-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,541 M€ |
---|---|
AuM 1M | 2,709 M€ |
AuM 3 months | 2,690 M€ |
AuM 6 months | 2,362 M€ |
AuM 12 months | 2,089 M€ |
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