Delayed
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13.96 EUR | +1.15% |
Current month | +10.32% | ||
1 month | +5.98% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 13.96 | +1.15% |
24-05-15 | 13.8 | +2.97% |
24-05-14 | 13.4 | +0.10% |
24-05-13 | 13.39 | +0.25% |
24-05-10 | 13.36 | +0.77% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 03:00 am EDT
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 |
2022-06-07
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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