Market Closed -
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12.63 EUR | +4.03% |
Current month | +0.93% | ||
1 month | -7.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 12.63 | +4.03% | 0 |
24-05-02 | 12.14 | +0.33% | 7 |
24-05-01 | 12.1 | -3.30% | 14 |
24-04-30 | 12.51 | -1.41% | 0 |
24-04-29 | 12.69 | +0.40% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
XS2472197149 | |
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Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 3SYE ETF