Market Closed -
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|
5-day change | 1st Jan Change | ||
264 EUR | +0.42% | +0.32% | +6.99% |
Current month | -4.97% | ||
1 month | -3.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 264 | -1.12% | 1 |
25/24/25 | 267 | -0.06% | 90 |
24/24/24 | 267.2 | +0.04% | 1 |
23/24/23 | 267.1 | +1.10% | 298 |
22/24/22 | 264.2 | +0.38% | 9 |
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Real-time Euronext Paris
Last update April 26, 2024 at 12:34 pm IST
More quotesDescription
LU1681048127 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Buyback Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 75 M€ |
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