Market Closed -
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|
5-day change | 1st Jan Change | ||
20.18 USD | +0.37% |
|
+1.87% | 0.00% |
Current month | +7.58% | ||
1 month | +2.00% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 20.18 | +0.37% | 0 |
24-06-27 | 20.1 | +1.14% | 0 |
24-06-26 | 19.88 | +0.29% | 0 |
24-06-25 | 19.82 | -0.43% | 0 |
24-06-24 | 19.9 | +0.48% | 154 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
IE00068IJAK0 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Lloyd Growth Equity Index CNTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2024-05-15
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 113 M€ |
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