Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.59 EUR | 0.00% |
|
-0.22% | +17.49% |
Current month | +5.26% | ||
1 month | +3.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 18.59 | 0.00% | 0 |
24-06-24 | 18.59 | -0.50% | 16 |
24-06-21 | 18.68 | -0.16% | 0 |
24-06-20 | 18.71 | +0.21% | 25 |
24-06-19 | 18.67 | +0.23% | 2,768 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 02:05 am
More quotesDescription
FR0011550680 | |
---|---|
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 |
2013-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 81 M€ |
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