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|
5-day change | 1st Jan Change | ||
23.68 GBX | -0.43% |
|
-0.92% | +1.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 23.68 | -0.43% |
24-07-11 | 23.78 | +0.77% |
24-07-10 | 23.6 | -0.47% |
24-07-09 | 23.71 | -0.38% |
24-07-08 | 23.81 | -0.41% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU0292096186 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-05-31
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 569 M€ |
AuM 6 months | 580 M€ |
AuM 12 months | 603 M€ |
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