Real-time
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|
5-day change | 1st Jan Change | ||
19.04 EUR | 0.00% | +1.23% | 0.00% |
Date | Price | Change |
---|---|---|
06/06/24 | 19.04 | +0.35% |
05/06/24 | 18.97 | +0.60% |
04/06/24 | 18.86 | -0.12% |
03/06/24 | 18.88 | +0.73% |
31/05/24 | 18.74 | -0.33% |
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Real-time Borsa Italiana
Last update June 06, 2024 at 04:44 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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