Delayed
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|
5-day change | 1st Jan Change | ||
596 EUR | -0.32% |
|
-0.23% | +13.62% |
Investment objective
Date | Price | Change |
---|---|---|
01/24/01 | 596 | -0.32% |
28/24/28 | 597.9 | -0.42% |
27/24/27 | 600.4 | +0.34% |
26/24/26 | 598.4 | -0.75% |
25/24/25 | 602.9 | +0.93% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesDescription
IE00B435BG20 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/12/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 137 M€ |
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