Real-time
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|
5-day change | 1st Jan Change | ||
18.33 USD | -1.03% | +0.23% | +6.86% |
Current month | -3.52% | ||
1 month | -3.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 18.33 | -1.03% | 143 878 |
24-04-24 | 18.52 | -0.04% | 4,788 |
24-04-23 | 18.53 | +1.77% | 30,084 |
24-04-22 | 18.21 | -0.43% | 21,227 |
24-04-19 | 18.28 | -0.80% | 14,721 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am 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€ |
- Stock Market
- ETF
- ESDD ETF