Market Closed -
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|
5-day change | 1st Jan Change | ||
670.1 EUR | +1.78% | +1.62% | +7.46% |
Current month | -0.93% | ||
1 month | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 670.1 | +1.78% | 30 |
25/04/24 | 658.4 | -1.58% | 232 |
24/04/24 | 669 | -0.87% | 226 |
23/04/24 | 674.9 | +1.20% | 32 |
22/04/24 | 666.9 | +1.14% | 33 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681044647 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 254 M€ |
AuM 3 months | 235 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- CN1 ETF