Market Closed -
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5-day change | 1st Jan Change | ||
93.14 USD | +0.17% | +2.16% | +7.01% |
Current month | +1.96% | ||
1 month | +2.35% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 93.14 | +0.17% |
05/06/24 | 92.98 | +0.62% |
04/06/24 | 92.41 | -0.23% |
03/06/24 | 92.62 | +1.38% |
31/05/24 | 91.35 | +0.20% |
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Real-time Euronext Amsterdam
Last update June 06, 2024 at 08:04 am
More quotesDescription
LU1589349734 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Minimum Volatility Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 261 M€ |
---|---|
AuM 1M | 278 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 632 M€ |
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