Market Closed -
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|
5-day change | 1st Jan Change | ||
98.69 USD | -1.18% | -0.38% | +5.00% |
Current month | -4.60% | ||
1 month | -4.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 98.69 | -1.18% | 11 390 |
24-04-24 | 99.87 | +0.10% | 21,412 |
24-04-23 | 99.77 | +1.65% | 12,751 |
24-04-22 | 98.15 | -0.23% | 12,320 |
24-04-19 | 98.38 | -1.07% | 14,883 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU0490618542 | |
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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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