Market Closed -
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|
5-day change | 1st Jan Change | ||
286 USD | -0.38% | +1.24% | +4.59% |
Current month | +0.32% | ||
1 month | -1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 286 | -0.38% | 1 |
24-05-13 | 286.6 | +0.05% | 1 |
24-05-10 | 286.5 | +1.20% | 1 |
24-05-09 | 283.1 | -0.35% | 1 |
24-05-08 | 284.1 | -0.18% | 1 |
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Real-time Euronext Paris
Last update May 14, 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 |
2018-01-29
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 75 M€ |
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