Market Closed -
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|
5-day change | 1st Jan Change | ||
20.16 USD | +0.08% | +0.75% | +6.85% |
Current month | -3.50% | ||
1 month | -3.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20.16 | +0.08% | 22,154 |
24-04-23 | 20.15 | +1.61% | 55,131 |
24-04-22 | 19.83 | -0.32% | 71,966 |
24-04-19 | 19.89 | -0.95% | 47,283 |
24-04-18 | 20.08 | +0.35% | 29,304 |
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Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
FR0011550177 | |
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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 |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,431 M€ |
---|---|
AuM 1M | 2,349 M€ |
AuM 3 months | 1,855 M€ |
AuM 6 months | 1,740 M€ |
AuM 12 months | 1,750 M€ |
- Stock Market
- ETF
- ESD ETF