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|
5-day change | 1st Jan Change | ||
625.8 USD | +0.63% | +1.28% | +1.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 625.8 | +0.63% |
24-06-26 | 621.9 | +0.29% |
24-06-25 | 620.1 | -0.77% |
24-06-24 | 624.9 | +0.81% |
24-06-21 | 619.9 | +0.32% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:41 am
More quotesDescription
IE00B449XP68 | |
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Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-12-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 66 M€ |
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