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|
5-day change | 1st Jan Change | ||
87.67 EUR | -0.19% |
|
-0.89% | +11.65% |
Current month | +3.18% | ||
1 month | +3.77% |
Investment objective
Date | Price | Change |
---|---|---|
01/07/24 | 87.67 | -0.19% |
28/06/24 | 87.84 | -0.18% |
27/06/24 | 88 | -0.12% |
26/06/24 | 88.11 | -0.17% |
25/06/24 | 88.26 | -0.23% |
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Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 03:45 pm
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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