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|
5-day change | 1st Jan Change | ||
10.65 EUR | -2.07% | -1.47% | 0.00% |
Current month | -1.41% | ||
1 month | -0.29% |
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 10.65 | -2.07% | 712 |
23/24/23 | 10.87 | +0.96% | 8 |
22/24/22 | 10.77 | -0.67% | 327 |
21/24/21 | 10.84 | -0.43% | 1 |
20/24/20 | 10.89 | +0.77% | 1 |
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Real-time Euronext Paris
Last update May 24, 2024 at 09:05 pm IST
More quotesDescription
FR001400KE06 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Plus Sustainability Enhanced Consumer Staples Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2024
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 26 M€ |
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