Market Closed -
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|
5-day change | 1st Jan Change | ||
65.19 EUR | -0.37% |
|
-0.32% | +14.25% |
Current month | -0.37% | ||
1 month | +4.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 65.19 | -0.37% | 19 |
28/06/24 | 65.43 | 0.00% | 0 |
27/06/24 | 65.43 | +0.25% | 3 |
26/06/24 | 65.27 | -0.03% | 7 |
25/06/24 | 65.29 | -0.17% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 08:47 pm
More quotesDescription
IE000QF66PE6 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG EUR Daily Hedged Index NTR - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/11/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 513 M€ |
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