Market Closed -
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|
5-day change | 1st Jan Change | ||
27.64 EUR | +0.95% |
|
-2.87% | +1.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-16 | 27.64 | +0.95% |
24-06-14 | 27.38 | -1.36% |
24-06-13 | 27.76 | +0.22% |
24-06-12 | 27.7 | -1.77% |
24-06-11 | 28.2 | +0.16% |
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Delayed Quote Swiss Exchange
Last update June 16, 2024 at 11:55 pm
More quotesDescription
LU0292096186 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
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Size | |
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Provider | |
Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-31
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 569 M€ |
AuM 6 months | 580 M€ |
AuM 12 months | 603 M€ |
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