Market Closed -
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5-day change | 1st Jan Change | ||
611.3 EUR | +0.92% | -1.84% | +10.43% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 611.3 | +0.92% |
24-05-30 | 605.7 | -1.78% |
24-05-29 | 616.7 | -0.73% |
24-05-28 | 621.2 | -0.35% |
24-05-27 | 623.4 | +0.11% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm
More quotesDescription
IE00B3YC1100 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 67 M€ |
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