AMUNDI S&P 500 II UCITS ETF EUR DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 211.8 PLN | -0.59% |
|
+1.12% | +9.66% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 211.8 | -0.59% | 2,905 |
| 24-04-30 | 213 | -0.44% | 972 |
| 24-04-29 | 214 | +0.66% | 1,914 |
| 24-04-26 | 212.6 | +1.50% | 721 |
| 24-04-25 | 209.4 | -1.60% | 2,223 |
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Delayed Quote Warsaw S.E.
Last update May 02, 2024 at 11:55 am EDT
More quotesETF Ratings
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Description
| LU0496786574 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - EUR |
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 ( 2024-03-27 )
| AuM (EUR) | 2,803 M€ |
|---|---|
| AuM 1M | 2,722 M€ |
| AuM 3 months | 2,482 M€ |
| AuM 6 months | 2,309 M€ |
| AuM 12 months | 2,417 M€ |
- Stock Market
- ETF
- ETFSP500 ETF
