Last Price
81,760.00
Today's Change
+610.00 (0.75%)
Day's Change
81,584.63 - 81,840.00
Trading Volume
4,199
Exchange: London Stock Exchange London Stock Exchange
Currency: GBp GBp
Sector: Financial Services - Financial Services Financial Services - Financial Services
Full Time Employees: 0 0
IPO Date: 2014-07-14 2014-07-14
ISIN: IE00B3YCGJ38 IE00B3YCGJ38
Beta: 0.85 0.85
Last Dividend: 0.00 0.00
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
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.