Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.66 EUR | +0.25% | -0.38% | +10.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 48.66 | +0.25% | 57 431 |
24-04-23 | 48.54 | +1.14% | 50,850 |
24-04-22 | 47.99 | -0.10% | 58,609 |
24-04-19 | 48.04 | -1.16% | 52,610 |
24-04-18 | 48.6 | +0.30% | 10,812 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 10:41 am EDT
More quotesDescription
LU0496786574 | |
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Total Expense Ratio | 0.07% |
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 |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,803 M€ |
---|---|
AuM 1M | 2,722 M€ |
AuM 3 months | 2,482 M€ |
AuM 6 months | 2,309 M€ |
AuM 12 months | 2,417 M€ |
- Stock Market
- ETF
- SP5 ETF