Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.73 EUR | -0.02% | -.--% | -.--% |
1 month | +1.52% | ||
3 months | +1.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 0.98% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 0.58% | ||
835 TWD | -0.71% | +4.11% | +40.81% | 0.53% | ||
Description
IE00B3Y8D011 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider | |
Underlying | Portfolio Income Strategy Total Return Net - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-02
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- 0Y0J ETF