Market Closed -
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|
5-day change | 1st Jan Change | ||
20.67 USD | -0.30% | +1.91% | 0.00% |
Date | Price | Change |
---|---|---|
07/06/24 | 20.67 | -0.30% |
06/06/24 | 20.73 | +0.70% |
05/06/24 | 20.58 | +0.37% |
04/06/24 | 20.51 | -0.13% |
03/06/24 | 20.54 | +1.27% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 04:35 pm
More quotesDescription
IE0007I99HX7 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Wide Moat Focus NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2024
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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