Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
305.7 GBX | +0.24% | -0.05% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 305.7 | +0.24% |
24-06-26 | 304.9 | -0.89% |
24-06-25 | 307.6 | +0.28% |
24-06-24 | 306.8 | +0.16% |
24-06-21 | 306.3 | +0.16% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
LU1135865084 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,775 M€ |
---|---|
AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |
- Stock Market
- ETF
- SP5C ETF