Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.4 USD | +1.75% | +2.07% | +6.84% |
Current month | -2.93% | ||
1 month | -2.53% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 99.77 $ | 99.87 $ | 98.69 $ | 100.42 $ |
Volume | 12 751 | 21 412 | 11 390 | 10 463 |
Change | +1.65% | +0.10% | -1.18% | +1.75% |
Opening | 98.83 | 100.17 | 99.31 | 100.44 |
High | 99.87 | 100.25 | 99.46 | 100.56 |
Low | 98.81 | 99.71 | 98.49 | 100.15 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.07% | ||
Current month | -2.93% | ||
1 month | -2.53% | ||
3 months | +4.29% | ||
6 months | +23.46% | ||
Current year | +6.84% | ||
1 year | +26.57% | ||
3 years | +26.84% | ||
5 years | +87.88% | ||
10 years | +224.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 | 100.4 | 26 | 10,463 |
10:25:21 | 100.6 | 120 | 10,437 |
10:25:21 | 100.6 | 2,000 | 10,317 |
10:25:21 | 100.6 | 26 | 8,317 |
09:40:00 | 100.3 | 117 | 8,291 |
09:36:07 | 100.2 | 2,900 | 8,174 |
08:30:02 | 100.3 | 4,790 | 5,274 |
07:54:40 | 100.3 | 41 | 484 |
07:51:13 | 100.2 | 41 | 443 |
07:39:10 | 100.2 | 68 | 402 |
Description
LU0490618542 | |
---|---|
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 |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,666 M€ |
---|---|
AuM 1M | 4,494 M€ |
AuM 3 months | 4,342 M€ |
AuM 6 months | 4,191 M€ |
AuM 12 months | 4,128 M€ |
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