Market Closed -
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12.64 EUR | +5.51% |
Current month | -8.85% | ||
1 month | -7.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 12.64 | +5.51% | 0 |
24-04-25 | 11.98 | -3.24% | 0 |
24-04-24 | 12.38 | +0.24% | 35 |
24-04-23 | 12.35 | +4.22% | 50 |
24-04-22 | 11.85 | -0.77% | 28 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
XS2472197149 | |
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Total Expense Ratio | 3.75% |
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 |
2022-06-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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