Market Closed -
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|
5-day change | 1st Jan Change | ||
26.99 GBX | +1.29% | +3.32% | 0.00% |
Current month | +3.32% |
Investment objective
Date | Price | Change |
---|---|---|
05/07/24 | 26.99 | +1.29% |
04/07/24 | 26.65 | +0.79% |
03/07/24 | 26.44 | -0.77% |
02/07/24 | 26.65 | +2.23% |
01/07/24 | 26.06 | -0.23% |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:55 am
More quotesDescription
LU1834983477 | |
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Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/08/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 757 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 543 M€ |
AuM 12 months | 668 M€ |
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