Market Closed -
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|
5-day change | 1st Jan Change | ||
19.14 USD | +0.84% | +2.32% | +9.70% |
Current month | +3.00% | ||
1 month | +1.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 19.14 | +0.84% | 54 |
08/24/08 | 18.98 | -0.06% | 0 |
07/24/07 | 18.99 | +0.94% | 49 |
06/24/06 | 18.81 | +0.59% | 55 |
03/24/03 | 18.7 | +1.97% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:05 pm IST
More quotesDescription
FR0011550680 | |
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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 |
16/09/2013
|
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€ |
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