Market Closed -
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|
5-day change | 1st Jan Change | ||
94.52 EUR | +0.49% | +2.54% | +12.47% |
Current month | +1.61% | ||
1 month | +0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 94.52 | +0.49% | 0 |
24-05-09 | 94.06 | -0.08% | 0 |
24-05-08 | 94.14 | +0.36% | 0 |
24-05-07 | 93.8 | +1.76% | 0 |
24-05-03 | 92.18 | +0.55% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:30 am
More quotesDescription
LU1681048804 | |
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Total Expense Ratio | 0.15% |
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 |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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