Market Closed -
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|
5-day change | 1st Jan Change | ||
318.9 EUR | +1.45% | +2.21% | +8.47% |
Current month | -2.01% | ||
1 month | -1.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 318.9 | +1.58% | 365 |
25/04/24 | 314 | -1.16% | 194 |
24/04/24 | 317.6 | +0.21% | 55 |
23/04/24 | 317 | +1.15% | 147 |
22/04/24 | 313.4 | +0.45% | 56 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:17 pm
More quotesDescription
LU1681042435 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Growth Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 58 M€ |
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