Market Closed -
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5-day change | 1st Jan Change | ||
663.2 USD | +0.20% | +0.33% | +7.71% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 663.2 | +0.20% |
06/24/06 | 661.9 | +0.05% |
05/24/05 | 661.6 | +0.82% |
04/24/04 | 656.2 | -0.32% |
31/24/31 | 658.3 | -0.21% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:11 pm IST
More quotesDescription
IE00B3YC1100 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 68 M€ |
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