Market Closed -
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|
5-day change | 1st Jan Change | ||
16.18 EUR | +0.21% | +3.02% | +9.99% |
Current month | +3.40% | ||
1 month | +4.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 16.18 | +0.21% | 29 |
10/05/24 | 16.15 | +0.44% | 138 |
09/05/24 | 16.08 | +0.46% | 0 |
08/05/24 | 16 | +0.29% | 213 |
07/05/24 | 15.96 | +1.05% | 191 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 08:47 pm
More quotesDescription
FR0011550193 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 707 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 745 M€ |
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