Market Closed -
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|
5-day change | 1st Jan Change | ||
5.209 EUR | -1.15% | -0.98% | -7.42% |
Current month | +2.97% | ||
1 month | +2.26% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 5.209 | -1.15% |
25/24/25 | 5.27 | +1.37% |
24/24/24 | 5.198 | -0.46% |
23/24/23 | 5.222 | -0.56% |
22/24/22 | 5.252 | -0.16% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:00 pm 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 |
22/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 39 M€ |
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