Market Closed -
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|
5-day change | 1st Jan Change | ||
529.3 EUR | -0.34% | +1.09% | +12.13% |
Current month | +2.72% | ||
1 month | +3.54% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 529.3 | -0.34% |
16/05/24 | 531.1 | +0.08% |
15/05/24 | 530.7 | +0.89% |
14/05/24 | 526 | -0.04% |
13/05/24 | 526.2 | +0.06% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
FR0010756114 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 610 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 435 M€ |
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