Market Closed -
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5-day change | 1st Jan Change | ||
75.41 GBX | -0.40% | -0.47% | +10.47% |
Date | Price | Change |
---|---|---|
24-05-24 | 75.41 | -0.40% |
24-05-23 | 75.72 | -0.09% |
24-05-22 | 75.78 | -0.20% |
24-05-21 | 75.93 | -0.30% |
24-05-20 | 76.16 | +0.52% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
More quotesDescription
LU2581375073 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-06
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,113 M€ |
---|---|
AuM 1M | 1,159 M€ |
AuM 3 months | 1,004 M€ |
AuM 6 months | 821 M€ |
AuM 12 months | 665 M€ |
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