Delayed
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|
5-day change | 1st Jan Change | ||
9.6 EUR | +0.20% | -3.66% | -7.33% |
Current month | -2.16% | ||
1 month | -3.31% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 9.6 | +0.20% |
13/24/13 | 9.58 | -0.08% |
10/24/10 | 9.588 | -1.12% |
09/24/09 | 9.697 | -0.36% |
08/24/08 | 9.732 | -0.81% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 12:29 pm IST
More quotesDescription
FR0010591362 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Short Gross Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 224 M€ |
AuM 12 months | 225 M€ |
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