Market Closed -
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|
5-day change | 1st Jan Change | ||
26.4 EUR | +0.14% | -0.36% | -3.09% |
1 month | -0.17% | ||
3 months | -0.71% |
Date | Price | Change |
---|---|---|
24-05-31 | 26.4 | +0.14% |
24-05-30 | 26.36 | +0.36% |
24-05-29 | 26.27 | -0.91% |
24-05-28 | 26.51 | -0.12% |
24-05-24 | 26.54 | +0.18% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am
More quotesDescription
IE000P0R7WK6 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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