Market Closed -
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|
5-day change | 1st Jan Change | ||
78.78 GBX | +0.54% |
|
+0.60% | +15.40% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 78.78 | +0.54% | 87 |
27/24/27 | 78.36 | +0.08% | 220 |
26/24/26 | 78.3 | +0.37% | 133 |
25/24/25 | 78.01 | -0.20% | 133 |
24/24/24 | 78.17 | -0.18% | 0 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
LU2581375073 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2023
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
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