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|
5-day change | 1st Jan Change | ||
162.3 EUR | +0.35% | -0.55% | +7.60% |
Current month | -0.85% | ||
1 month | +2.03% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 162.3 | +0.35% |
04/24/04 | 161.8 | -0.46% |
03/24/03 | 162.5 | -0.39% |
31/24/31 | 163.1 | +0.87% |
30/24/30 | 161.7 | +0.47% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 12:45 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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