Market Closed -
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1,262 GBX | +0.85% |
Current month | +12.85% | ||
1 month | +9.52% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 1,262 | +0.85% |
13/24/13 | 1,252 | -0.39% |
12/24/12 | 1,256 | +3.95% |
11/24/11 | 1,209 | +0.04% |
10/24/10 | 1,208 | -0.63% |
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Delayed Quote London S.E.
Last update June 14, 2024 at 09:05 pm IST
More quotesDescription
XS2472197149 | |
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Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2022
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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