Market Closed -
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|
5-day change | 1st Jan Change | ||
123.5 EUR | +1.77% | +2.15% | +6.85% |
Current month | -3.06% | ||
1 month | -2.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 123.5 | +1.77% | 1,562 |
24-04-25 | 121.4 | -1.08% | 4,978 |
24-04-24 | 122.7 | -0.01% | 13,136 |
24-04-23 | 122.7 | +1.70% | 2,136 |
24-04-22 | 120.7 | -0.21% | 5,594 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1681049109 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 705 M€ |
---|---|
AuM 1M | 821 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 989 M€ |
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- ETF
- 500H ETF