Market Closed -
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|
5-day change | 1st Jan Change | ||
13.24 EUR | +0.88% | +4.35% | +28.20% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 13.24 | +0.88% |
25/04/24 | 13.13 | -1.55% |
24/04/24 | 13.33 | +0.48% |
23/04/24 | 13.27 | +3.95% |
22/04/24 | 12.76 | +0.60% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:30 pm
More quotesDescription
FR0010446658 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Leveraged RT Net-of-Tax Lux TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 120 M€ |
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