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|
5-day change | 1st Jan Change | ||
147.8 EUR | +0.45% |
|
+0.18% | +11.81% |
Current month | +0.18% | ||
1 month | +1.54% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 147.8 | +0.45% |
24-07-04 | 147.1 | +0.66% |
24-07-03 | 146.2 | -0.37% |
24-07-02 | 146.7 | -0.16% |
24-07-01 | 147 | -0.40% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
LU1650492256 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-04-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 43 M€ |
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