Market Closed -
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|
5-day change | 1st Jan Change | ||
39.12 EUR | +2.38% | +2.63% | +11.38% |
Current month | -1.38% | ||
1 month | -0.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 39.12 | +2.38% | 44,334 |
25/04/24 | 38.21 | -1.15% | 66,100 |
24/04/24 | 38.66 | +0.26% | 21,618 |
23/04/24 | 38.56 | +1.22% | 17,149 |
22/04/24 | 38.09 | -0.07% | 43,723 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
FR0013412285 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG + 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) | 871 M€ |
---|---|
AuM 1M | 963 M€ |
AuM 3 months | 841 M€ |
AuM 6 months | 750 M€ |
AuM 12 months | 672 M€ |
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- PE500 ETF