Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.37 EUR | -0.93% | -0.56% | +9.92% |
Description
LU0496786574 | |
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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 |
2010-03-25
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,803 M€ |
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AuM 1M | 2,722 M€ |
AuM 3 months | 2,482 M€ |
AuM 6 months | 2,309 M€ |
AuM 12 months | 2,417 M€ |