Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
234.7 USD | -1.24% | -4.75% | +5.05% |
Description
US4642871010 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,860 M€ |
---|---|
AuM 1M | 10,594 M€ |
AuM 3 months | 11,421 M€ |
AuM 6 months | 8,067 M€ |
AuM 12 months | 6,821 M€ |