Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12,607 GBX | -1.43% |
|
-1.19% | +14.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 12,607 | -1.43% | 2 484 |
24-07-16 | 12,790 | +0.19% | 4,934 |
24-07-15 | 12,766 | +0.44% | 1,919 |
24-07-12 | 12,710 | +0.23% | 4,290 |
24-07-11 | 12,681 | -0.61% | 3,804 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 10:07 am EDT
More quotesDescription
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
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