Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
298.7 EUR | +0.86% | +2.19% | +6.50% |
Current month | +1.19% | ||
1 month | +1.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 298.7 | +0.86% | 23 |
25/24/25 | 296.1 | -0.08% | 100 |
24/24/24 | 296.4 | -0.59% | 135 |
23/24/23 | 298.2 | +0.82% | 196 |
22/24/22 | 295.7 | +1.06% | 103 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681042518 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Value Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 547 M€ |
- Stock Market
- ETF
- CV9 ETF