Market Closed -
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|
5-day change | 1st Jan Change | ||
94.55 EUR | 0.00% | +0.33% | +3.20% |
Current month | -0.27% | ||
1 month | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 94.55 | -0.02% | 54 |
25/24/25 | 94.57 | -1.00% | 1,958 |
24/24/24 | 95.53 | +1.02% | 316 |
21/24/21 | 94.57 | -0.28% | 100 |
20/24/20 | 94.84 | +0.64% | 6 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 09:14 pm IST
More quotesDescription
IE00B60SX402 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- SR2000 ETF