Market Closed -
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|
5-day change | 1st Jan Change | ||
108.6 EUR | +0.89% | +1.69% | +5.11% |
Current month | -1.47% | ||
1 month | -0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 108.6 | +1.02% | 49 |
25/24/25 | 107.5 | -1.25% | 25 |
24/24/24 | 108.9 | +0.28% | 1 |
23/24/23 | 108.6 | +1.04% | 180 |
22/24/22 | 107.4 | +0.60% | 32 |
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Real-time Euronext Paris
Last update April 26, 2024 at 05:30 pm IST
More quotesDescription
LU1681041890 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality Factor Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/03/2018
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 532 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 462 M€ |
AuM 12 months | 442 M€ |
- Stock Market
- ETF
- QCEU ETF