Market Closed -
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|
5-day change | 1st Jan Change | ||
602.8 USD | +1.96% | +1.99% | -2.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 602.8 | +1.96% | 4 |
24-04-25 | 591.3 | -0.82% | 144 |
24-04-24 | 596.2 | +1.17% | 2 |
24-04-23 | 589.3 | +1.89% | 0 |
24-04-22 | 578.3 | -0.97% | 84 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 |
2009-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 64 M€ |
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