Market Closed -
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5-day change | 1st Jan Change | ||
609.9 USD | -0.33% | +0.30% | -0.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 609.9 | -0.33% |
24-05-16 | 611.9 | 0.00% |
24-05-15 | 611.9 | +0.51% |
24-05-14 | 608.8 | +0.07% |
24-05-13 | 608.4 | +0.05% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:40 am EDT
More quotesDescription
IE00B449XP68 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 62 M€ |
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