Market Closed -
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|
5-day change | 1st Jan Change | ||
16.47 EUR | -0.46% |
|
-1.18% | +10.83% |
Current month | -0.31% | ||
1 month | -1.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 16.47 | -0.46% | 308 |
26/24/26 | 16.55 | -0.37% | 3,648 |
25/24/25 | 16.61 | -0.53% | 0 |
24/24/24 | 16.7 | +0.66% | 1,803 |
21/24/21 | 16.59 | -0.48% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 01:17 am IST
More quotesDescription
LU1650492173 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/04/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 665 M€ |
---|---|
AuM 1M | 630 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 507 M€ |
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