Market Closed -
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5-day change | 1st Jan Change | ||
23.75 GBX | -0.64% | +1.78% | +1.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 23.75 | -0.64% |
24-06-25 | 23.9 | +1.37% |
24-06-24 | 23.58 | -0.64% |
24-06-21 | 23.73 | +1.04% |
24-06-20 | 23.49 | +0.66% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
LU0292096186 | |
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Total Expense Ratio | 0.50% |
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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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