Market Closed -
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|
5-day change | 1st Jan Change | ||
70.7 EUR | +0.58% | -0.13% | +20.54% |
Current month | +5.57% | ||
1 month | +5.16% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 70.7 | +0.58% |
27/24/27 | 70.29 | +0.22% |
26/24/26 | 70.13 | -0.70% |
25/24/25 | 70.63 | +0.35% |
24/24/24 | 70.38 | -0.58% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00BKS7L097 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/03/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,530 M€ |
---|---|
AuM 1M | 2,363 M€ |
AuM 3 months | 2,515 M€ |
AuM 6 months | 2,195 M€ |
AuM 12 months | 1,803 M€ |
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