Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.76 EUR | +0.35% | +2.05% | +12.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 49.76 | +0.35% | 0 |
09/24/09 | 49.58 | +0.12% | 0 |
08/24/08 | 49.52 | +0.10% | 0 |
07/24/07 | 49.47 | +0.78% | 0 |
06/24/06 | 49.08 | +0.68% | 0 |
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Delayed Quote Wiener Boerse
Last update May 10, 2024 at 09:02 pm IST
More quotesDescription
LU0496786574 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/03/2010
|
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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