Market Closed -
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5-day change | 1st Jan Change | ||
139.1 EUR | -0.77% | -0.09% | +4.39% |
Current month | +3.45% | ||
1 month | +3.70% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 139.1 | -0.77% |
24/05/24 | 140.2 | -0.06% |
23/05/24 | 140.2 | -0.03% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:40 pm
More quotesDescription
LU1481201025 | |
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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 |
03/12/2016
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
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