Market Closed -
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5-day change | 1st Jan Change | ||
30.65 USD | -0.06% | +1.69% | +2.21% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-09 | 30.65 | -0.06% |
24-06-07 | 30.67 | +0.02% |
24-06-06 | 30.67 | +0.72% |
24-06-05 | 30.45 | -0.73% |
24-06-04 | 30.67 | +0.38% |
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Delayed Quote Swiss Exchange
Last update June 09, 2024 at 11:55 pm EDT
More quotesDescription
LU0292096186 | |
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Total Expense Ratio | 0.50% |
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Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-31
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 569 M€ |
AuM 6 months | 580 M€ |
AuM 12 months | 603 M€ |
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