Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.8 EUR | -1.25% |
|
+2.07% | +12.39% |
Description
IE00B1TXHL60 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-03-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 709 M€ |
---|---|
AuM 1M | 698 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 731 M€ |