Market Closed -
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|
5-day change | 1st Jan Change | ||
78.01 GBX | -0.20% |
|
-0.08% | +14.28% |
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 78.01 | -0.20% | 133 |
24/06/24 | 78.17 | -0.18% | 0 |
21/06/24 | 78.31 | -0.16% | 133 |
20/06/24 | 78.44 | +0.45% | 88 |
19/06/24 | 78.08 | +0.01% | 0 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 04:35 pm
More quotesDescription
LU2581375073 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
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