AMUNDI S&P 500 II UCITS ETF DIST - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 213.4 EUR | +0.40% |
|
+1.62% | +2.45% |
Investment objective
The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Total Return. The S&P 500 Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 213.4 | +0.40% | 0 |
| 09/24/09 | 212.6 | +0.31% | 0 |
| 08/24/08 | 212 | -0.14% | 0 |
| 07/24/07 | 212.2 | +0.50% | 4 |
| 06/24/06 | 211.2 | +0.55% | 2 |
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Real-time BOERSE MUENCHEN
Last update May 11, 2024 at 01:17 am IST
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Description
| LU1302703878 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2016
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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