Market Closed -
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|
5-day change | 1st Jan Change | ||
20.63 USD | -0.13% |
|
+0.54% | 0.00% |
Date | Price | Change |
---|---|---|
24-06-28 | 20.63 | -0.13% |
24-06-27 | 20.66 | -0.42% |
24-06-26 | 20.75 | +0.13% |
24-06-25 | 20.72 | +0.21% |
24-06-24 | 20.68 | +0.75% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE0007I99HX7 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Wide Moat Focus NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2024-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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