Market Closed -
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|
5-day change | 1st Jan Change | ||
23.74 EUR | +2.00% | +1.91% | +11.17% |
Current month | -1.82% | ||
1 month | -1.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.74 | +2.00% | 86,198 |
25/24/25 | 23.28 | -1.28% | 100,768 |
24/24/24 | 23.58 | +0.07% | 88,254 |
23/24/23 | 23.56 | +1.11% | 92,462 |
22/24/22 | 23.31 | +0.02% | 166,621 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
FR0011550185 | |
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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 |
23/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,233 M€ |
---|---|
AuM 1M | 2,101 M€ |
AuM 3 months | 1,859 M€ |
AuM 6 months | 1,585 M€ |
AuM 12 months | 1,449 M€ |
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