Market Closed -
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|
5-day change | 1st Jan Change | ||
17.2 EUR | +0.50% | +1.98% | +8.70% |
Current month | +2.49% | ||
1 month | +0.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 17.2 | +0.50% | 0 |
08/24/08 | 17.11 | -0.04% | 0 |
07/24/07 | 17.12 | +0.71% | 0 |
06/24/06 | 17 | +0.73% | 0 |
03/24/03 | 16.88 | +1.55% | 162 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:10 pm IST
More quotesDescription
FR0013041530 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/10/2015
|
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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