Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
385.2 USD | +0.21% |
|
+1.21% | +13.93% |
Description
LU1135865084 | |
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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 |
09/12/2014
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,775 M€ |
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AuM 1M | 3,513 M€ |
AuM 3 months | 3,474 M€ |
AuM 6 months | 2,806 M€ |
AuM 12 months | 1,824 M€ |