Market Closed -
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5-day change | 1st Jan Change | ||
518.4 GBX | -0.63% | +0.95% | +8.60% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-12 | 518.4 | -0.63% |
24-06-11 | 521.7 | +0.62% |
24-06-10 | 518.5 | +0.22% |
24-06-07 | 517.3 | -0.16% |
24-06-06 | 518.2 | +1.06% |
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Delayed Quote Swiss Exchange
Last update June 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3YC1100 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 68 M€ |
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