Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.27 EUR | +0.17% |
|
+0.96% | +16.80% |
Current month | +0.96% | ||
1 month | +3.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 66.27 | +0.17% | 0 |
24-07-04 | 66.16 | +0.26% | 0 |
24-07-03 | 65.99 | +0.90% | 4 |
24-07-02 | 65.4 | +0.26% | 0 |
24-07-01 | 65.23 | -0.62% | 20 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am
More quotesDescription
IE000QF66PE6 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG EUR Daily Hedged Index NTR - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-11-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 513 M€ |
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