Last Price
79,656.00
Today's Change
-289.50 (0.36%)
Day's Change
79,588.00 - 79,828.00
Trading Volume
2,541
Market Cap
0
Shares Outstanding
0
Avg Volume
1,896
Avg Price (50 Days)
79340.35
Avg Price (200 Days)
72739.65
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
79945.50
Open
79789.00
Day's Range
79588.0 - 79828.0
Year Range
61992.0 - 81808.0
Trading Volume
2,541
1 Day Change
-0.36%
5 Day Change
-0.26%
1 Month Change
-1.27%
3 Month Change
6.00%
6 Month Change
20.22%
Ytd Change
8.96%
1 Year Change
25.84%
3 Year Change
41.76%
5 Year Change
93.89%
10 Year Change
315.95%
Max Change
315.95%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.