Market Closed -
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1.978 EUR | -7.98% |
Current month | -23.06% | ||
1 month | -21.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 1.978 | -7.98% | 1,991 |
24-04-24 | 2.15 | +2.38% | 1,326 |
24-04-23 | 2.1 | +8.25% | 200 |
24-04-22 | 1.94 | -1.03% | 9,917 |
24-04-19 | 1.96 | -7.13% | 30,250 |
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Real-time Euronext Amsterdam
Last update April 25, 2024 at 09:48 am EDT
More quotesDescription
XS2399364582 | |
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Total Expense Ratio | 7.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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