Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.9 EUR | +1.74% | +2.09% | +6.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 143.9 | +1.74% | 152 |
24-04-25 | 141.4 | -1.13% | 911 |
24-04-24 | 143 | +0.08% | 1,095 |
24-04-23 | 142.9 | +1.72% | 1,289 |
24-04-22 | 140.5 | -0.31% | 1,285 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
LU0959211326 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- SPHC ETF