Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.3 USD | +0.46% | +1.43% | +9.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 103.3 | +0.46% | 1 504 |
24-03-27 | 102.9 | -0.16% | 12,889 |
24-03-26 | 103 | +0.13% | 8,489 |
24-03-25 | 102.9 | -0.13% | 4,018 |
24-03-22 | 103 | -0.53% | 2,979 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 06:04 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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 4,464 M€ |
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AuM 1M | 4,291 M€ |
AuM 3 months | 4,270 M€ |
AuM 6 months | 4,266 M€ |
AuM 12 months | 4,315 M€ |