Market Closed -
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5-day change | 1st Jan Change | ||
2,396 GBX | +0.16% | -0.44% | +1.81% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 2,396 | +0.16% |
24-05-30 | 2,393 | +0.44% |
24-05-29 | 2,382 | -1.15% |
24-05-28 | 2,410 | +0.12% |
24-05-24 | 2,407 | -0.13% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am
More quotesDescription
LU0292096186 | |
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Total Expense Ratio | 0.50% |
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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 |
2007-05-30
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 598 M€ |
---|---|
AuM 1M | 595 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 563 M€ |
AuM 12 months | 631 M€ |
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