Market Closed -
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|
5-day change | 1st Jan Change | ||
15.73 EUR | +1.21% | +2.08% | +7.47% |
Current month | -0.48% | ||
1 month | -0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 15.73 | +1.20% | 22,862 |
25/04/24 | 15.55 | -0.63% | 9,558 |
24/04/24 | 15.65 | -0.34% | 20,340 |
23/04/24 | 15.7 | +1.04% | 5,898 |
22/04/24 | 15.54 | +0.80% | 22,113 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 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 |
22/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 720 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 700 M€ |
AuM 6 months | 747 M€ |
AuM 12 months | 727 M€ |
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