Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.08 EUR | -1.15% | -0.68% | +11.17% |
Current month | -0.80% | ||
1 month | +2.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-16 | 41.08 | -1.15% | 33 793 |
24-04-15 | 41.54 | -0.43% | 58,675 |
24-04-12 | 41.72 | +0.56% | 72,855 |
24-04-11 | 41.49 | +0.32% | 23,103 |
24-04-10 | 41.36 | +0.76% | 53,492 |
Other stock markets
Real-time Euronext Paris
Last update April 16, 2024 at 09:18 am EDT
More quotesDescription
FR0011871128 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- PSP5 ETF