Market Closed -
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5-day change | 1st Jan Change | ||
94.63 EUR | +0.19% | +0.54% | +2.15% |
Current month | -0.74% | ||
1 month | -0.67% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 94.63 | +0.19% |
25/24/25 | 94.45 | -0.37% |
24/24/24 | 94.8 | +0.35% |
21/24/21 | 94.47 | +0.24% |
20/24/20 | 94.24 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:26 am 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€ |
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