Market Closed -
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|
5-day change | 1st Jan Change | ||
21.64 EUR | +2.11% | +4.44% | +3.07% |
Current month | +0.75% | ||
1 month | +1.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 21.64 | +2.11% | 52,913 |
25/04/24 | 21.2 | 0.00% | 16,221 |
24/04/24 | 21.2 | +0.35% | 6,195 |
23/04/24 | 21.12 | +0.64% | 13,815 |
22/04/24 | 20.99 | +1.28% | 16,342 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
FR0013412012 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 427 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 524 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- PAASI ETF