Market Closed -
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|
5-day change | 1st Jan Change | ||
101.7 USD | +0.23% | +3.42% | +9.21% |
Current month | +2.68% | ||
1 month | +1.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 101.7 | +0.23% | 181 |
09/24/09 | 101.5 | +0.43% | 1,739 |
08/24/08 | 101.1 | -0.18% | 8,898 |
07/24/07 | 101.2 | +1.60% | 357 |
03/24/03 | 99.64 | +1.54% | 13,166 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 09:05 pm IST
More quotesDescription
LU1681049018 | |
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Total Expense Ratio | 0.15% |
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 |
22/03/2018
|
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
- 500G ETF