Market Closed -
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|
5-day change | 1st Jan Change | ||
59.61 USD | +1.22% | +2.33% | -3.43% |
Current month | -4.88% | ||
1 month | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 59.61 | +1.22% | 82 |
24-04-25 | 58.89 | -1.01% | 1,902 |
24-04-24 | 59.49 | -0.25% | 2,520 |
24-04-23 | 59.64 | +2.05% | 3,081 |
24-04-22 | 58.44 | +0.32% | 3,267 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BH3YZ803 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 61 M€ |
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