Market Closed -
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|
5-day change | 1st Jan Change | ||
0.7019 EUR | +0.51% | -3.70% | -16.10% |
Current month | -6.07% | ||
1 month | -8.87% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 0.7019 | +0.51% |
15/24/15 | 0.6984 | -1.07% |
14/24/14 | 0.7059 | +0.33% |
13/24/13 | 0.7036 | -0.13% |
10/24/10 | 0.7045 | -2.11% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 09:00 pm IST
More quotesDescription
FR0010411884 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Double Short Gross Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 291 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 381 M€ |
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