Market Closed -
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|
5-day change | 1st Jan Change | ||
5.174 EUR | -0.35% | -0.02% | -7.04% |
Current month | +0.02% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 5.174 | -0.35% | 4,050 |
03/24/03 | 5.192 | -0.93% | 3,478 |
02/24/02 | 5.241 | +1.31% | 3,086 |
30/24/30 | 5.173 | -0.17% | 1 |
29/24/29 | 5.182 | +0.14% | 580 |
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Real-time Euronext Paris
Last update May 06, 2024 at 05:51 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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