Market Closed -
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|
5-day change | 1st Jan Change | ||
7.805 EUR | -0.12% | +1.88% | +8.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 7.805 | -0.12% | 0 |
10/24/10 | 7.814 | +0.28% | 0 |
09/24/09 | 7.792 | +0.41% | 0 |
08/24/08 | 7.76 | +0.03% | 0 |
07/24/07 | 7.758 | +0.26% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 am IST
More quotesDescription
LU2196472984 | |
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Total Expense Ratio | 0.20% |
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 |
21/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 48 M€ |
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