Market Closed -
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|
5-day change | 1st Jan Change | ||
29.58 EUR | +1.25% | +2.18% | +7.47% |
Current month | -0.39% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.58 | +1.39% | 3,103 |
25/24/25 | 29.18 | -0.78% | 2,210 |
24/24/24 | 29.4 | -0.37% | 6,246 |
23/24/23 | 29.52 | +1.25% | 6,950 |
22/24/22 | 29.15 | +0.69% | 3,199 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
FR0013412038 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- PCEU ETF