Market Closed -
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|
5-day change | 1st Jan Change | ||
617.1 EUR | +0.08% | -0.68% | +11.48% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 617.1 | +0.08% |
27/06/24 | 616.6 | +0.12% |
26/06/24 | 615.8 | -1.99% |
25/06/24 | 628.4 | +1.18% |
24/06/24 | 621 | -0.05% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B3YC1100 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/12/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 68 M€ |
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