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|
5-day change | 1st Jan Change | ||
59.97 GBX | -0.08% |
|
+0.24% | +17.83% |
Current month | +0.24% | ||
1 month | +5.49% |
Investment objective
Date | Price | Change |
---|---|---|
05/07/24 | 59.97 | -0.08% |
04/07/24 | 60.02 | +0.40% |
03/07/24 | 59.79 | +0.82% |
02/07/24 | 59.3 | -1.12% |
01/07/24 | 59.97 | +0.24% |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:55 am
More quotesDescription
IE00BKS7L097 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/03/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,530 M€ |
---|---|
AuM 1M | 2,363 M€ |
AuM 3 months | 2,515 M€ |
AuM 6 months | 2,195 M€ |
AuM 12 months | 1,803 M€ |
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