Market Closed -
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|
5-day change | 1st Jan Change | ||
40.28 EUR | -1.37% | -1.08% | +9.00% |
Current month | -3.82% | ||
1 month | -3.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 40.28 | -1.37% | 48,674 |
24-04-24 | 40.84 | +0.20% | 14,566 |
24-04-23 | 40.75 | +1.05% | 25,930 |
24-04-22 | 40.33 | -0.10% | 46,225 |
24-04-19 | 40.37 | -1.06% | 58,968 |
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Real-time Euronext Paris
Last update April 25, 2024 at 11:35 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