Market Closed -
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|
5-day change | 1st Jan Change | ||
22.96 EUR | +0.07% | -0.11% | -0.84% |
Current month | +1.35% | ||
1 month | +0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 22.96 | +0.04% | 1 |
25/06/24 | 22.96 | -0.02% | 1 |
24/06/24 | 22.96 | -0.02% | 1 |
21/06/24 | 22.96 | +0.17% | 1 |
20/06/24 | 22.92 | -0.28% | 1 |
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Real-time Euronext Amsterdam
Last update June 26, 2024 at 08:04 am
More quotesDescription
IE00BHZRR253 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
28/04/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 294 M€ |
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AuM 1M | 262 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 234 M€ |
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