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|
5-day change | 1st Jan Change | ||
160.4 EUR | +1.01% | +1.19% | +6.94% |
Current month | -0.60% | ||
1 month | -0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 160.4 | +1.01% | 1,737 |
25/04/24 | 158.8 | -0.76% | 391 |
24/04/24 | 160 | -0.30% | 545 |
23/04/24 | 160.5 | +0.39% | 564 |
22/04/24 | 159.8 | +0.86% | 725 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
FR0010717090 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/02/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 225 M€ |
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