Market Closed -
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|
5-day change | 1st Jan Change | ||
5.656 USD | -1.00% | -2.61% | +5.00% |
Current month | -4.49% | ||
1 month | -2.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 5.656 | -1.00% | 1 |
24-04-17 | 5.713 | +0.12% | 56,681 |
24-04-16 | 5.706 | -1.90% | 51,454 |
24-04-15 | 5.816 | -0.97% | 1 |
24-04-12 | 5.874 | +0.98% | 1 |
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Real-time Euronext Amsterdam
Last update April 18, 2024 at 03:04 am EDT
More quotesDescription
IE000D3BWBR2 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-04-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 114 M€ |
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