Market Closed -
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|
5-day change | 1st Jan Change | ||
129.7 EUR | +0.53% | -0.25% | -1.16% |
Current month | -0.03% | ||
1 month | -4.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 129.7 | +0.53% | 0 |
02/24/02 | 129 | -0.56% | 0 |
30/24/30 | 129.7 | -0.22% | 0 |
26/24/26 | 130 | +0.88% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 09:10 pm IST
More quotesDescription
LU1481201611 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BNP Paribas Quality Europe ESG Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2016
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- QUED ETF