Market Closed -
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|
5-day change | 1st Jan Change | ||
11.99 EUR | +0.77% | +3.22% | +15.63% |
Current month | +3.22% | ||
1 month | +2.94% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 11.99 | +0.77% | 20,734 |
24-06-06 | 11.89 | +0.30% | 10,589 |
24-06-05 | 11.86 | +1.32% | 4,603 |
24-06-04 | 11.7 | -0.05% | 7,890 |
24-06-03 | 11.71 | +0.84% | 34,841 |
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Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 am EDT
More quotesDescription
IE000XZSV718 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,980 M€ |
---|---|
AuM 1M | 2,662 M€ |
AuM 3 months | 2,661 M€ |
AuM 6 months | 910 M€ |
AuM 12 months | 830 M€ |
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