Market Closed -
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|
5-day change | 1st Jan Change | ||
414.3 EUR | -0.17% | +3.36% | +9.80% |
Current month | +3.41% | ||
1 month | +4.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 414.3 | -0.17% | 21 |
10/05/24 | 415 | +0.45% | 0 |
09/05/24 | 413.2 | +0.43% | 0 |
08/05/24 | 411.4 | +0.94% | 4 |
07/05/24 | 407.6 | +0.95% | 5 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 08:47 pm
More quotesDescription
FR0010655704 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return France Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 114 M€ |
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