Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
52.33 USD | +1.85% | +1.87% | +6.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 52.33 | +1.85% | 40 |
24-04-25 | 51.38 | -1.29% | 5,877 |
24-04-24 | 52.05 | +1.07% | 323 |
24-04-23 | 51.5 | +0.82% | 415 |
24-04-22 | 51.08 | -0.56% | 609 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU0496786657 | |
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Total Expense Ratio | 0.07% |
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 ( 2024-03-27 )
AuM (EUR) | 2,751 M€ |
---|---|
AuM 1M | 2,690 M€ |
AuM 3 months | 2,420 M€ |
AuM 6 months | 2,219 M€ |
AuM 12 months | 2,010 M€ |
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