Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.36 USD | -0.22% | +0.82% | +9.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 56.36 | -0.22% | 0 |
24-03-26 | 56.49 | +0.13% | 0 |
24-03-25 | 56.42 | -0.19% | 0 |
24-03-22 | 56.52 | -0.48% | 0 |
24-03-21 | 56.79 | +1.58% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 27, 2024 at 12:35 pm EDT
More quotesDescription
LU2391437253 | |
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Total Expense Ratio | 0.15% |
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 |
2021-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |