Market Closed -
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|
5-day change | 1st Jan Change | ||
16.78 EUR | -0.36% | +0.48% | +6.59% |
1 month | -3.23% | ||
3 months | +3.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 16.78 | -0.36% | 0 |
24-04-29 | 16.84 | +0.18% | 0 |
24-04-26 | 16.81 | +1.64% | 0 |
24-04-25 | 16.54 | -0.98% | 0 |
24-04-24 | 16.7 | +0.01% | 0 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 11:41 am EDT
More quotesDescription
FR0013041530 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 930 M€ |
---|---|
AuM 1M | 888 M€ |
AuM 3 months | 721 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 412 M€ |
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