Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.98 EUR | +0.23% | +0.64% | +8.63% |
Description
IE00B1TXHL60 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/03/2007
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 709 M€ |
---|---|
AuM 1M | 698 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 731 M€ |