Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
363.5 EUR | +0.33% | +0.46% | +19.34% |
Description
LU1135865084 | |
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Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-12-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,775 M€ |
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AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |