Andere talen Amundi S&P 500 II UCITS ETF Acc - EUR

ETF

SP5C

LU1135865084

Real Time Euronext Paris 12:19:07 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
333,5 EUR +0,66% Intraday-grafiek van Amundi S&P 500 II UCITS ETF Acc - EUR -3,08% +9,15%
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on July 9, 2021
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 December 2019
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 14 December 2018
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 July 2018
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 15 December 2017
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 17 July 2017
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Income Distribution for LYXOR S&P 500 UCITS ETF - D-USD and LYXOR S&P 500 UCITS ETF - D-USD, payable on July 17, 2017
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividends, Payable on July 17, 2017
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Income Distribution for LYXOR S&P 500 UCITS ETF - D-USD and LYXOR S&P 500 UCITS ETF - D-USD, Payable on Dec. 16, 2016
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on July 15, 2013
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on December 17, 2012
Multi Units Luxembourg - Lyxor ETF S&P 500 Class B $ Announces Distribution, Payable on July 16, 2012

ETF Ratings

Beschrijving

ISIN-code LU1135865084
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 544 M€
Volume 1 maand 3 474 M€
AuM 3 months 2 909 M€
AuM 6 months 2 390 M€
AuM 12 months 1 449 M€