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|
5-day change | 1st Jan Change | ||
110.6 GBX | -0.75% |
|
+0.06% | +18.86% |
Current month | +0.73% | ||
1 month | +0.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 110.6 | -0.75% |
24-07-11 | 111.4 | +0.25% |
24-07-10 | 111.1 | +0.35% |
24-07-09 | 110.7 | +0.15% |
24-07-08 | 110.6 | +0.06% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU1750178011 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX China A 900 Minimum Variance Unconstrained AM Net Return - CNY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-06-06
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 26 M€ |
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