Market Closed -
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|
5-day change | 1st Jan Change | ||
34,255 GBX | +0.55% | +1.89% | +14.98% |
Current month | +3.28% | ||
1 month | +4.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 34,255 | +0.55% | 46 |
24-06-05 | 34,066 | +1.70% | 206 |
24-06-04 | 33,497 | +0.27% | 13 |
24-06-03 | 33,406 | +0.72% | 137 |
24-05-31 | 33,166 | -1.35% | 96 |
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Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 am EDT
More quotesDescription
FR0011119171 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Growth Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-25
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 644 M€ |
---|---|
AuM 1M | 735 M€ |
AuM 3 months | 653 M€ |
AuM 6 months | 586 M€ |
AuM 12 months | 396 M€ |
- Stock Market
- ETF
- RSGL ETF