Delayed
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|
5-day change | 1st Jan Change | ||
19.16 EUR | +1.16% |
|
+1.02% | +7.33% |
Current month | -0.92% | ||
1 month | +0.61% |
Investment objective
Date | Price | Change |
---|---|---|
27/24/27 | 19.16 | +1.16% |
26/24/26 | 18.94 | +0.19% |
25/24/25 | 18.91 | -0.04% |
24/24/24 | 18.91 | +0.51% |
21/24/21 | 18.82 | -0.79% |
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Delayed Quote London S.E.
Last update June 27, 2024 at 12:29 pm IST
More quotesDescription
FR0011023621 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive BTP Daily (-2x) Inverse Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/04/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 64 M€ |
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