Market Closed -
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|
5-day change | 1st Jan Change | ||
9.496 USD | +0.21% |
|
+0.21% | 0.00% |
Date | Price | Change |
---|---|---|
24-06-28 | 9.496 | +0.21% |
24-06-27 | 9.476 | +0.42% |
24-06-26 | 9.436 | -0.73% |
24-06-25 | 9.506 | -0.56% |
24-06-24 | 9.559 | +0.87% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
LU2755521270 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2024-03-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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