Market Closed -
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|
5-day change | 1st Jan Change | ||
68.27 USD | +2.88% | -2.01% | +11.83% |
Current month | -3.09% | ||
1 month | -3.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 68.27 | +2.88% | 11,613 |
25/24/25 | 66.36 | -3.15% | 37,983 |
24/24/24 | 68.52 | -0.71% | 2,326 |
23/24/23 | 69 | +1.85% | 252 |
22/24/22 | 67.75 | -0.48% | 5,078 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BG7PP820 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Communications NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 74 M€ |
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