Market Closed -
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|
5-day change | 1st Jan Change | ||
351.9 EUR | +1.13% | +2.00% | +5.55% |
Current month | -0.09% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 351.9 | +1.07% | 71 |
25/24/25 | 348.2 | -0.33% | 385 |
24/24/24 | 349.3 | -0.43% | 45 |
23/24/23 | 350.8 | +0.94% | 653 |
22/24/22 | 347.6 | +0.74% | 98 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:53 pm IST
More quotesDescription
FR0010821819 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 191 M€ |
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