Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.97 EUR | +2.08% | +0.75% | +11.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 48.97 | +2.08% | 13 415 |
24-04-25 | 47.97 | -1.38% | 48,586 |
24-04-24 | 48.64 | +0.21% | 66,534 |
24-04-23 | 48.54 | +1.14% | 50,850 |
24-04-22 | 47.99 | -0.10% | 58,609 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU0496786574 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,803 M€ |
---|---|
AuM 1M | 2,722 M€ |
AuM 3 months | 2,482 M€ |
AuM 6 months | 2,309 M€ |
AuM 12 months | 2,417 M€ |
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- SP5 ETF