Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
256.2 EUR | -0.47% | +0.47% | +6.62% |
Description
LU0959211243 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 986 M€ |
---|---|
AuM 1M | 867 M€ |
AuM 3 months | 786 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 697 M€ |