Market Closed -
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5-day change | 1st Jan Change | ||
16.75 EUR | 0.00% | +0.59% | +12.92% |
Current month | +3.75% | ||
1 month | +7.77% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 16.75 | +0.14% |
24-05-17 | 16.73 | +0.14% |
24-05-16 | 16.7 | +0.08% |
24-05-15 | 16.69 | +0.36% |
24-05-14 | 16.63 | +0.22% |
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Real-time Borsa Italiana
Last update May 20, 2024 at 11:44 am
More quotesDescription
LU1650492173 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 602 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 523 M€ |
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