End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +0.34% | +13.96% |
Investment objective
Description
LU1681049109 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 532 M€ |
---|---|
AuM 1M | 554 M€ |
AuM 3 months | 821 M€ |
AuM 6 months | 807 M€ |
AuM 12 months | 938 M€ |
- Stock Market
- ETF
- H500 ETF