Delayed
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|
5-day change | 1st Jan Change | ||
19.2 GBX | -1.17% | +0.65% | -3.29% |
Current month | +0.81% | ||
1 month | -1.51% |
Investment objective
Date | Price | Change |
---|---|---|
11/24/11 | 19.2 | -1.17% |
10/24/10 | 19.43 | -0.23% |
07/24/07 | 19.48 | -0.17% |
06/24/06 | 19.51 | +0.34% |
05/24/05 | 19.44 | +0.04% |
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Delayed Quote Swiss Exchange
Last update June 11, 2024 at 09:25 am IST
More quotesDescription
IE00BHZRR253 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
29/04/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 294 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 234 M€ |
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