Market Closed -
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|
5-day change | 1st Jan Change | ||
105.2 USD | 0.00% |
|
-0.02% | -2.52% |
Current month | -0.02% | ||
1 month | +0.17% |
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 105.2 | 0.00% | 0 |
24/24/24 | 105.2 | +0.24% | 104 |
21/24/21 | 105 | -0.21% | 1,322 |
20/24/20 | 105.2 | -0.05% | 0 |
19/24/19 | 105.3 | 0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:25 am IST
More quotesDescription
IE0005FKEK99 | |
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Total Expense Ratio | 0.32% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
23/02/2023
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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