Market Closed -
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|
5-day change | 1st Jan Change | ||
22.82 EUR | +0.36% | +0.96% | -1.02% |
Current month | +0.57% | ||
1 month | -0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 22.82 | +0.36% | 2,155 |
02/24/02 | 22.74 | +0.12% | 0 |
01/24/01 | 22.71 | +0.09% | 0 |
30/24/30 | 22.69 | -0.30% | 0 |
29/24/29 | 22.76 | +0.37% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 09:05 pm 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 ( 28/03/2024 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 253 M€ |
AuM 12 months | 234 M€ |
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