Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.88 EUR | +0.73% | +1.99% | +13.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 41.88 | +0.73% | 16 178 |
24-03-27 | 41.57 | -0.04% | 48,396 |
24-03-26 | 41.59 | +0.15% | 28,054 |
24-03-25 | 41.53 | -0.39% | 20,959 |
24-03-22 | 41.69 | +0.05% | 15,228 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
FR0011871128 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 219 M€ |
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AuM 1M | 196 M€ |
AuM 3 months | 403 M€ |
AuM 6 months | 441 M€ |
AuM 12 months | 410 M€ |