Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
82.43 EUR | +2.51% | -0.62% | 0.00% |
Current month | +7.01% | ||
1 month | +1.67% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 82.43 | +2.51% |
14/24/14 | 80.41 | +0.27% |
13/24/13 | 80.19 | -0.04% |
10/24/10 | 80.22 | +0.72% |
09/24/09 | 79.65 | +0.92% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 08:10 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€ |
- Stock Market
- ETF
- 3USL ETF