Market Closed -
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|
5-day change | 1st Jan Change | ||
551.3 EUR | -0.11% |
|
+0.36% | +16.44% |
Current month | +0.36% | ||
1 month | +3.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 551.3 | -0.11% | 7 |
04/24/04 | 551.9 | -0.56% | 12 |
03/24/03 | 555 | +0.91% | 16 |
02/24/02 | 550 | +0.38% | 24 |
01/24/01 | 547.9 | -0.25% | 36 |
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Real-time BOERSE MUENCHEN
Last update July 06, 2024 at 01:17 am IST
More quotesDescription
FR0010756114 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | C/D |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
16/06/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 614 M€ |
AuM 3 months | 612 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 456 M€ |
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