Market Closed -
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|
5-day change | 1st Jan Change | ||
5.712 USD | -0.23% | +1.62% | +11.58% |
Date | Price | Change |
---|---|---|
17/05/24 | 5.712 | -0.23% |
16/05/24 | 5.725 | +0.25% |
15/05/24 | 5.711 | +0.40% |
14/05/24 | 5.688 | +0.07% |
13/05/24 | 5.684 | -0.56% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
More quotesDescription
LU1169821375 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- UKUSDD ETF