Market Closed -
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5-day change | 1st Jan Change | ||
56.98 GBX | +0.35% | -0.68% | +11.94% |
1 month | +1.72% | ||
3 months | +4.47% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 56.98 | +0.35% |
30/24/30 | 56.78 | -0.62% |
29/24/29 | 57.13 | -0.18% |
28/24/28 | 57.24 | -0.07% |
27/24/27 | 57.28 | -0.16% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
IE00BKS7L097 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,361 M€ |
---|---|
AuM 1M | 2,562 M€ |
AuM 3 months | 2,480 M€ |
AuM 6 months | 1,948 M€ |
AuM 12 months | 1,897 M€ |
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