Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
9.898 USD | 0.00% |
|
0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 9.898 | 0.00% |
24-06-20 | 9.898 | 0.00% |
24-06-19 | 9.898 | 0.00% |
24-06-18 | 9.898 | 0.00% |
24-06-17 | 9.898 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 21, 2024 at 11:30 am
More quotesDescription
FR0011550177 | |
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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 |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,450 M€ |
---|---|
AuM 1M | 2,374 M€ |
AuM 3 months | 2,349 M€ |
AuM 6 months | 1,836 M€ |
AuM 12 months | 1,935 M€ |
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