Market Closed -
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|
5-day change | 1st Jan Change | ||
1,122 GBX | 0.00% | 0.00% | +2.00% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 1,122 | +0.00% |
14/24/14 | 1,122 | -0.00% |
10/24/10 | 1,122 | 0.00% |
08/24/08 | 1,122 | +0.07% |
07/24/07 | 1,122 | +0.02% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
LU1230136894 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
01/03/2015
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 700 M€ |
---|---|
AuM 1M | 672 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 588 M€ |
AuM 12 months | 396 M€ |
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