Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
84.18 EUR | +0.54% | -0.62% | 0.00% |
Current month | +11.43% | ||
1 month | +16.88% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 84.18 | +0.54% |
24-05-21 | 83.73 | -0.64% |
24-05-20 | 84.27 | +1.53% |
24-05-17 | 83 | -1.43% |
24-05-16 | 84.2 | +1.62% |
Other stock markets
Real-time Borsa Italiana
Last update May 22, 2024 at 09:21 am EDT
More quotesDescription
IE00B7Y34M31 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- 3USL ETF