Market Closed -
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|
5-day change | 1st Jan Change | ||
282.9 USD | +0.32% | -1.51% | +3.44% |
Current month | -4.97% | ||
1 month | -4.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 282.9 | +0.32% | 1 |
24-04-22 | 282 | +0.88% | 1 |
24-04-19 | 279.6 | -0.82% | 1 |
24-04-18 | 281.8 | -0.02% | 200 |
24-04-17 | 281.9 | -0.28% | 1 |
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Real-time Euronext Paris
Last update April 23, 2024 at 03:04 am EDT
More quotesDescription
LU1681048556 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 76 M€ |
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