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|
5-day change | 1st Jan Change | ||
163 EUR | +0.26% | -1.32% | +8.15% |
Current month | +2.91% | ||
1 month | +1.68% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 163 | +0.26% |
22/05/24 | 162.6 | -0.82% |
21/05/24 | 163.9 | -0.06% |
20/05/24 | 164 | -0.29% |
17/05/24 | 164.5 | +0.37% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 10:00 am
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 Local Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 226 M€ |
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