Market Closed -
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5-day change | 1st Jan Change | ||
13.71 EUR | -0.40% | -0.15% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 13.71 | -0.93% |
23/05/24 | 13.84 | +0.64% |
22/05/24 | 13.75 | -0.12% |
21/05/24 | 13.77 | +0.21% |
20/05/24 | 13.74 | +0.06% |
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Real-time Euronext Paris
Last update May 24, 2024 at 09:22 am
More quotesDescription
FR0014003IY1 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 27 M€ |
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