Market Closed -
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|
5-day change | 1st Jan Change | ||
17.4 EUR | -.--% | +0.30% | +9.95% |
1 month | -1.71% | ||
3 months | +5.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 17.4 | -.--% | 0 |
24-04-29 | 17.4 | +0.18% | 0 |
24-04-26 | 17.37 | +1.62% | 0 |
24-04-25 | 17.09 | -1.47% | 2 |
24-04-24 | 17.34 | -.--% | 0 |
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Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 03:47 pm EDT
More quotesDescription
FR0011550680 | |
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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 |
2013-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 78 M€ |
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