Market Closed -
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|
5-day change | 1st Jan Change | ||
6,894 GBX | -0.01% | -5.14% | -7.30% |
Current month | +7.55% | ||
1 month | +2.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 6,894 | -0.01% |
24-05-13 | 6,894 | -0.14% |
24-05-10 | 6,904 | +0.62% |
24-05-09 | 6,862 | +1.08% |
24-05-08 | 6,788 | -0.15% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 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
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
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