End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +0.75% | -.--% |
Investment objective
Description
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 ( 31/05/2024 )
AuM (EUR) | 326 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- CU9 ETF