Market Closed -
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|
5-day change | 1st Jan Change | ||
9.496 USD | +0.21% |
|
+0.21% | 0.00% |
Date | Price | Change |
---|---|---|
28/06/24 | 9.496 | +0.21% |
27/06/24 | 9.476 | +0.42% |
26/06/24 | 9.436 | -0.73% |
25/06/24 | 9.506 | -0.56% |
24/06/24 | 9.559 | +0.87% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
LU2755521270 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/03/2024
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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