Market Closed -
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|
5-day change | 1st Jan Change | ||
11.81 EUR | +0.36% | +2.07% | +6.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 11.81 | +0.36% | 257 |
26/24/26 | 11.76 | +1.01% | 21,460 |
25/24/25 | 11.64 | -0.65% | 2 |
24/24/24 | 11.72 | +1.03% | 14,190 |
23/24/23 | 11.6 | +0.43% | 19 |
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Real-time Euronext Paris
Last update April 29, 2024 at 12:34 pm IST
More quotesDescription
FR0014003N93 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 593 M€ |
---|---|
AuM 1M | 573 M€ |
AuM 3 months | 533 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 513 M€ |
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