Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.76 EUR | -0.30% | +0.75% | +10.47% |
Description
IE000D8FCSD8 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-01-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
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AuM 1M | 16 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 3 M€ |