Market Closed -
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|
5-day change | 1st Jan Change | ||
2.498 EUR | +0.34% |
|
-0.10% | +7.00% |
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 2.498 | +0.34% | 39 |
16/07/24 | 2.49 | -0.06% | 0 |
15/07/24 | 2.491 | -1.07% | 0 |
12/07/24 | 2.518 | +0.38% | 25 |
11/07/24 | 2.508 | +0.32% | 0 |
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Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesDescription
LU1169821029 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/11/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |
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