Market Closed -
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|
5-day change | 1st Jan Change | ||
675.9 USD | -0.71% | +1.19% | +10.77% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 675.9 | -0.71% |
16/05/24 | 680.7 | -0.06% |
15/05/24 | 681.1 | +0.72% |
14/05/24 | 676.2 | -0.49% |
10/05/24 | 679.5 | +1.01% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:40 pm
More quotesDescription
IE00B3YC1100 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 67 M€ |
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