AMUNDI S&P 500 II UCITS ETF EUR DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.79 EUR | +0.27% |
|
+0.69% | +12.41% |
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 |
|---|---|---|
| 24-05-14 | 49.79 | +0.27% |
| 24-05-13 | 49.65 | -0.23% |
| 24-05-10 | 49.77 | +0.37% |
| 24-05-09 | 49.58 | +0.06% |
| 24-05-08 | 49.55 | +0.16% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 03:56 pm
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Description
| LU0496786574 | |
|---|---|
| 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 |
2010-03-24
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,785 M€ |
|---|---|
| AuM 1M | 2,786 M€ |
| AuM 3 months | 2,596 M€ |
| AuM 6 months | 2,266 M€ |
| AuM 12 months | 2,294 M€ |
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