Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
94.62 EUR | +0.63% | +1.90% | +13.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 94.62 | +0.63% | 1 633 |
24-03-27 | 94.02 | -0.08% | 7,422 |
24-03-26 | 94.09 | +0.20% | 8,195 |
24-03-25 | 93.91 | -0.39% | 8,294 |
24-03-22 | 94.27 | -0.02% | 8,291 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 09:09 am EDT
More quotesDescription
LU1681048804 | |
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Total Expense Ratio | 0.15% |
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 |
2018-03-21
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,332 M€ |
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AuM 1M | 2,225 M€ |
AuM 3 months | 2,105 M€ |
AuM 6 months | 2,165 M€ |
AuM 12 months | 2,453 M€ |