Market Closed -
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1,311 GBX | +0.53% |
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Current month | +17.20% | ||
1 month | +8.86% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 1,311 | +0.53% |
24-06-19 | 1,304 | +0.58% |
24-06-18 | 1,296 | +1.70% |
24-06-17 | 1,275 | +0.99% |
24-06-14 | 1,262 | +0.85% |
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Delayed Quote London S.E.
Last update June 20, 2024 at 11:35 am
More quotesDescription
XS2472197149 | |
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Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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