Delayed
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|
5-day change | 1st Jan Change | ||
18.54 EUR | +0.37% | +4.09% | +23.23% |
Current month | +2.56% | ||
1 month | -1.50% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 18.54 | +0.37% |
14/05/24 | 18.47 | -0.51% |
13/05/24 | 18.56 | +0.21% |
10/05/24 | 18.52 | +0.95% |
09/05/24 | 18.35 | -0.30% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 07:59 am
More quotesDescription
FR0010755611 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Leveraged 2x Daily NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 479 M€ |
---|---|
AuM 1M | 496 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 337 M€ |
AuM 12 months | 305 M€ |
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