Market Closed -
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|
5-day change | 1st Jan Change | ||
75.2 USD | -0.79% | +0.53% | +16.36% |
Current month | -0.79% | ||
1 month | +4.60% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-01 | 75.2 | -0.79% |
24-06-28 | 75.8 | +0.26% |
24-06-27 | 75.6 | +0.53% |
24-06-26 | 75.2 | -0.13% |
24-06-25 | 75.3 | -0.40% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 11:35 am
More quotesDescription
IE00BKS7L097 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Total Return Net - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-03-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,530 M€ |
---|---|
AuM 1M | 2,363 M€ |
AuM 3 months | 2,515 M€ |
AuM 6 months | 2,195 M€ |
AuM 12 months | 1,803 M€ |
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