End-of-day quote
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|
5-day change | 1st Jan Change | ||
94.63 PTS | +0.31% |
|
+0.20% | +8.95% |
1 week | +0.20% | ||
1 month | +3.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 94.63 | +0.31% | 0 |
27/06/24 | 94.34 | +0.16% | 0 |
26/06/24 | 94.19 | -0.68% | 19 |
25/06/24 | 94.84 | -0.57% | 231 |
24/06/24 | 95.38 | +1.00% | 0 |
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End-of-day quote Euronext Amsterdam
Last update June 27, 2024
More quotesDescription
LU1589349734 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Minimum Volatility Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/04/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 260 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 382 M€ |
AuM 12 months | 678 M€ |
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