Market Closed -
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5-day change | 1st Jan Change | ||
26.05 EUR | +0.01% | -0.23% | +1.15% |
Current month | +0.36% | ||
1 month | +0.32% |
Date | Price | Change |
---|---|---|
24-05-24 | 26.05 | +0.01% |
24-05-23 | 26.05 | -0.20% |
24-05-22 | 26.1 | -0.08% |
24-05-21 | 26.12 | +0.06% |
24-05-20 | 26.1 | -0.02% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
More quotesDescription
IE0006K7DEL9 | |
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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) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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