Market Closed -
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|
5-day change | 1st Jan Change | ||
99.59 EUR | -0.38% | -0.28% | +18.64% |
Current month | +5.08% | ||
1 month | +4.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 99.59 | -0.38% | 42 |
24-06-27 | 99.96 | -0.25% | 24 |
24-06-26 | 100.2 | +0.62% | 0 |
24-06-25 | 99.6 | +0.40% | 96 |
24-06-24 | 99.2 | -0.67% | 146 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesDescription
LU1681048804 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - 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) | 2,295 M€ |
---|---|
AuM 1M | 2,193 M€ |
AuM 3 months | 2,348 M€ |
AuM 6 months | 2,132 M€ |
AuM 12 months | 2,286 M€ |
- Stock Market
- ETF
- AUM5 ETF