Market Closed -
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|
5-day change | 1st Jan Change | ||
5.07 EUR | +0.40% | -0.57% | -9.93% |
Current month | -2.31% | ||
1 month | -2.50% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 5.07 | +0.40% |
16/24/16 | 5.05 | -0.10% |
15/24/15 | 5.055 | -1.37% |
14/24/14 | 5.125 | 0.00% |
13/24/13 | 5.125 | +0.51% |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
FR0010791194 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Short Daily Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 50 M€ |
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