Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
523.2 USD | +0.84% | +1.43% | +10.07% |
Description
US78462F1030 | |
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Total Expense Ratio | 0.10% |
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 |
1993-01-21
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 465,823 M€ |
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AuM 1M | 451,617 M€ |
AuM 3 months | 400,841 M€ |
AuM 6 months | 378,764 M€ |
AuM 12 months | 335,799 M€ |