Market Closed -
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|
5-day change | 1st Jan Change | ||
0.7535 EUR | -1.14% | +2.56% | -9.93% |
Current month | +0.21% | ||
1 month | +3.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 0.7535 | -1.14% | 14,801,197 |
02/05/24 | 0.7622 | +1.37% | 12,315,749 |
30/04/24 | 0.7519 | +1.72% | 3,698,562 |
29/04/24 | 0.7392 | +0.61% | 2,027,180 |
26/04/24 | 0.7347 | -1.92% | 5,671,620 |
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Real-time Euronext Paris
Last update May 03, 2024 at 04:35 pm
More quotesDescription
FR0010411884 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Double Short Gross Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 349 M€ |
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