Market Closed -
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|
5-day change | 1st Jan Change | ||
94.53 EUR | +0.16% | +1.61% | +12.55% |
Current month | +2.24% | ||
1 month | +0.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 94.53 | +0.16% | 305 |
09/24/09 | 94.38 | +0.38% | 88 |
08/24/08 | 94.02 | -0.09% | 168 |
07/24/07 | 94.1 | +0.52% | 711 |
06/24/06 | 93.62 | +0.64% | 280 |
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Real-time BOERSE MUENCHEN
Last update May 11, 2024 at 01:17 am IST
More quotesDescription
LU1681048804 | |
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Total Expense Ratio | 0.15% |
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 |
22/03/2018
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- AUM5 ETF