Market Closed -
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|
5-day change | 1st Jan Change | ||
11.61 EUR | -0.77% | -2.16% | +12.02% |
Current month | +1.13% | ||
1 month | +1.13% |
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 11.61 | -0.77% | 46,725 |
30/24/30 | 11.7 | -0.76% | 70,569 |
29/24/29 | 11.79 | -0.07% | 28,303 |
28/24/28 | 11.8 | -0.17% | 89,812 |
27/24/27 | 11.82 | +0.02% | 43,832 |
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Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 pm IST
More quotesDescription
IE000XZSV718 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,670 M€ |
---|---|
AuM 1M | 2,595 M€ |
AuM 3 months | 2,081 M€ |
AuM 6 months | 830 M€ |
AuM 12 months | 830 M€ |
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