Market Closed -
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|
5-day change | 1st Jan Change | ||
19.81 USD | -0.25% |
|
-0.21% | 0.00% |
Current month | +3.24% | ||
1 month | -0.31% |
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.81 | -0.25% | 0 |
25/24/25 | 19.86 | -0.67% | 0 |
24/24/24 | 19.99 | +0.94% | 124 |
21/24/21 | 19.81 | +0.01% | 38 |
20/24/20 | 19.81 | -0.23% | 68 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
IE000NYVK0R8 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Lloyd Focused Equity Index CNTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/05/2024
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 147 M€ |
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