Market Closed -
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5-day change | 1st Jan Change | ||
92.97 USD | +0.20% | -0.09% | +6.92% |
Current month | +1.77% | ||
1 month | +0.17% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 92.97 | -0.10% |
13/24/13 | 93.06 | -0.30% |
12/24/12 | 93.34 | +0.11% |
11/24/11 | 93.24 | +0.37% |
10/24/10 | 92.9 | -0.45% |
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Real-time Euronext Amsterdam
Last update June 14, 2024 at 12:34 pm IST
More quotesDescription
LU1589349734 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Minimum Volatility Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 260 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 382 M€ |
AuM 12 months | 678 M€ |
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