Market Closed -
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|
5-day change | 1st Jan Change | ||
556.5 GBX | +0.19% | -0.26% | -11.57% |
Investment objective
Date | Price | Change |
---|---|---|
22/05/24 | 556.5 | +0.19% |
21/05/24 | 555.4 | +0.28% |
20/05/24 | 553.9 | -0.35% |
17/05/24 | 555.8 | -0.08% |
16/05/24 | 556.3 | +0.44% |
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Delayed Quote London S.E.
Last update May 22, 2024 at 04:35 pm
More quotesDescription
LU0292106753 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Daily Short Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 112 M€ |
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