Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.711 USD | +0.40% | +1.44% | +10.86% |
Date | Price | Change |
---|---|---|
15/24/15 | 5.711 | +0.40% |
14/24/14 | 5.688 | +0.07% |
13/24/13 | 5.684 | -0.56% |
10/24/10 | 5.716 | +1.46% |
08/24/08 | 5.634 | +0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU1169821375 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- UKUSDD ETF