Market Closed -
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|
5-day change | 1st Jan Change | ||
80.96 USD | +5.07% | +2.65% | +101.96% |
Current month | -9.87% | ||
1 month | -8.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 80.96 | +5.07% | 5,784 |
25/24/25 | 77.06 | -3.05% | 1,326 |
24/24/24 | 79.48 | -0.13% | 4,421 |
23/24/23 | 79.58 | +5.10% | 2,684 |
22/24/22 | 75.72 | -0.85% | 8,731 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B7Y34M31 | |
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Total Expense Ratio | 0.75% |
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 |
13/12/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/11/2023 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 70 M€ |
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