Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.48 EUR | +0.18% | +2.50% | +12.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 49.48 | +0.18% | 0 |
08/24/08 | 49.39 | +0.33% | 0 |
07/24/07 | 49.23 | +0.22% | 0 |
06/24/06 | 49.12 | +1.76% | 0 |
03/24/03 | 48.27 | -1.15% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am IST
More quotesDescription
LU0496786657 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
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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