Market Closed -
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5-day change | 1st Jan Change | ||
172.8 EUR | +0.14% | -0.39% | +6.43% |
Current month | +4.28% | ||
1 month | +4.16% |
Investment objective
Date | Price | Change |
---|---|---|
27/05/24 | 172.8 | +0.14% |
24/05/24 | 172.6 | +0.36% |
23/05/24 | 172 | -0.41% |
22/05/24 | 172.7 | -0.15% |
21/05/24 | 172.9 | -0.29% |
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Real-time BOERSE MUENCHEN
Last update May 27, 2024 at 08:47 pm
More quotesDescription
LU1377381717 | |
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Total Expense Ratio | 0.30% |
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Underlying | BNP Paribas Low Vol Europe ESG (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2016
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 86 M€ |
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