Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,080 GBX | -0.22% | -5.14% | -7.30% |
Current month | +10.46% | ||
1 month | +9.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 7,080 | -0.22% |
24-05-24 | 7,096 | -0.83% |
24-05-23 | 7,156 | -0.31% |
24-05-22 | 7,178 | +0.24% |
24-05-21 | 7,161 | -0.62% |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am EDT
More quotesDescription
IE00B7Y34M31 | |
---|---|
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