Real-time
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35.83 EUR | -0.09% |
Current month | -1.01% | ||
1 month | +1.55% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 35.83 | -0.09% |
05/06/24 | 35.86 | -0.02% |
04/06/24 | 35.87 | -0.96% |
03/06/24 | 36.21 | +0.06% |
31/05/24 | 36.19 | +0.15% |
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Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 08:47 pm
More quotesDescription
JE00B3MRDD32 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | MSFX Long Norwegian Krone/Euro Index (TR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2010
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- LNOE ETF