Market Closed -
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5-day change | 1st Jan Change | ||
174.2 EUR | +0.88% | +1.43% | +4.26% |
Current month | -0.21% | ||
1 month | +0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 174.2 | +0.88% | 3,862 |
25/04/24 | 172.7 | 0.00% | 1,705 |
24/04/24 | 172.7 | -0.03% | 152 |
23/04/24 | 172.7 | -0.12% | 82 |
22/04/24 | 172.9 | +0.70% | 297 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681041973 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Europe High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2018
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 70 M€ |
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