Delayed
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|
5-day change | 1st Jan Change | ||
26.58 EUR | +0.87% | -0.66% | -2.44% |
Current month | +0.67% | ||
1 month | -0.20% |
Date | Price | Change |
---|---|---|
24-06-12 | 26.58 | +0.87% |
24-06-11 | 26.35 | +0.23% |
24-06-10 | 26.29 | -0.76% |
24-06-07 | 26.49 | -0.65% |
24-06-06 | 26.66 | -0.36% |
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Delayed Quote London S.E.
Last update June 12, 2024 at 11:35 am EDT
More quotesDescription
IE000P0R7WK6 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-10-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 5 M€ |
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