Market Closed -
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|
5-day change | 1st Jan Change | ||
99.26 USD | +1.69% | +2.10% | +7.47% |
Current month | -2.95% | ||
1 month | -2.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 99.26 | +1.69% | 8,396 |
24-04-25 | 97.61 | -1.07% | 16,726 |
24-04-24 | 98.67 | -0.02% | 9,881 |
24-04-23 | 98.68 | +1.76% | 13,065 |
24-04-22 | 96.97 | -0.25% | 22,077 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1681049018 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
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) | 4,029 M€ |
---|---|
AuM 1M | 3,985 M€ |
AuM 3 months | 3,803 M€ |
AuM 6 months | 3,143 M€ |
AuM 12 months | 2,794 M€ |
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