Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
230 PLN | +0.11% |
|
+0.46% | +19.14% |
Description
LU0496786574 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/03/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,893 M€ |
---|---|
AuM 1M | 2,802 M€ |
AuM 3 months | 2,722 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 2,281 M€ |