Facts
| Fund Currency | USD |
| Replication | Full Replication |
| Issue Date | 03.06.2009 |
| TER | 0.23% |
| Management Fee | 0.16% |
| Dividends | Accumulating |
| Dividend Frequency | - |
| ISIN | IE00B3VTPS97 |
| Listings |
|
Current Data CHF
| Total Assets 07.09.2010 | 27 M |
| Net New Money 3 M | -7 M |
| NAV CHF | 113.36 |
| NAV USD | 111.79 |
| 52W Low / High USD | 102.44 / 111.97 |
| Performance 3 months | 2.7% |
| Performance 1 year | 9.3% |
| Performance 3 years (Annualized) | n/a% |
Performance Based on NAV in fund currency (USD) change CHF EUR GBP USD
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