Market Closed -
Other stock markets
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2.577 EUR | +4.85% |
Current month | +10.61% | ||
1 month | +22.05% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|
Last | 2.33 € | 2.5 € | 2.4579 € | 2.5771 € |
Volume | 4 927 | 15 200 | 1 995 | 5 000 |
Change | -3.78% | +7.30% | -1.68% | +4.85% |
Opening | 2.37 | 2.51 | 2.45 | 2.50 |
High | 2.42 | 2.51 | 2.46 | 2.58 |
Low | 2.33 | 2.40 | 2.40 | 2.50 |
Other stock markets
Markets | Price | Change | Volume |
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Performance
1 week | +5.62% | ||
Current month | +10.61% | ||
1 month | +22.05% | ||
3 months | +11.90% | ||
6 months | +80.22% | ||
Current year | +49.30% | ||
1 year | +107.70% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:19 | 2.577 | 1,380 | 5,001 |
11:35:19 | 2.577 | 620 | 3,621 |
09:44:27 | 2.54 | 2,380 | 3,001 |
09:44:27 | 2.534 | 620 | 621 |
Description
XS2399364582 | |
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Total Expense Ratio | 7.25% |
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 |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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