Market Closed -
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|
5-day change | 1st Jan Change | ||
31.46 EUR | +0.35% |
|
+0.48% | 0.00% |
Current month | +4.95% | ||
1 month | +3.62% |
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 31.46 | +0.35% | 11,931 |
27/06/24 | 31.34 | -0.08% | 14,183 |
26/06/24 | 31.37 | +0.15% | 12,318 |
25/06/24 | 31.32 | -0.11% | 13,860 |
24/06/24 | 31.36 | +0.16% | 21,515 |
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Real-time Euronext Paris
Last update June 28, 2024 at 04:35 pm
More quotesDescription
LU2655993207 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/05/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 242 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 165 M€ |
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