Real-time
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81.28 EUR | +1.10% |
Current month | +6.61% | ||
1 month | -1.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 81.28 | +1.10% |
24-05-14 | 80.17 | -0.45% |
24-05-13 | 80.53 | +0.01% |
24-05-10 | 80.52 | +1.79% |
24-05-08 | 79.1 | +0.53% |
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Real-time Euronext Paris
Last update May 15, 2024 at 03:04 am
More quotesDescription
IE00B7Y34M31 | |
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Total Expense Ratio | 0.75% |
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 |
2012-12-12
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 87 M€ |
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AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
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