Market Closed -
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|
5-day change | 1st Jan Change | ||
9.644 EUR | +0.13% | +0.41% | -6.71% |
Current month | -2.68% | ||
1 month | -3.03% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 9.644 | +0.13% |
16/05/24 | 9.631 | +0.72% |
15/05/24 | 9.562 | -0.03% |
14/05/24 | 9.565 | -0.35% |
13/05/24 | 9.599 | -0.06% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
FR0010591362 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Short Gross Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 224 M€ |
AuM 12 months | 225 M€ |
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