Market Closed -
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5-day change | 1st Jan Change | ||
165.2 EUR | +0.06% | +2.87% | +9.68% |
Current month | +2.80% | ||
1 month | +3.29% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 165.2 | +0.06% |
14/24/14 | 165.1 | +0.32% |
13/24/13 | 164.5 | +0.42% |
10/24/10 | 163.8 | +1.12% |
09/24/09 | 162 | +0.34% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 09:00 pm IST
More quotesDescription
FR0010717090 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU High Dividend Yield Net Total Return Local Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/02/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 226 M€ |
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