Market Closed -
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|
5-day change | 1st Jan Change | ||
100.4 USD | +1.75% | +2.07% | +6.84% |
Current month | -2.93% | ||
1 month | -2.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 100.4 | +1.75% | 10,463 |
25/24/25 | 98.69 | -1.18% | 11,390 |
24/24/24 | 99.87 | +0.10% | 21,412 |
23/24/23 | 99.77 | +1.65% | 12,751 |
22/24/22 | 98.15 | -0.23% | 12,320 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0490618542 | |
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Total Expense Ratio | 0.15% |
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 |
26/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,666 M€ |
---|---|
AuM 1M | 4,494 M€ |
AuM 3 months | 4,342 M€ |
AuM 6 months | 4,191 M€ |
AuM 12 months | 4,128 M€ |
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