Market Closed -
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|
5-day change | 1st Jan Change | ||
14.87 EUR | +0.45% | +1.66% | +10.49% |
Current month | +4.15% | ||
1 month | +4.95% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 14.87 | +0.45% |
14/24/14 | 14.81 | +0.24% |
13/24/13 | 14.77 | -0.08% |
10/24/10 | 14.78 | +0.69% |
09/24/09 | 14.68 | +0.47% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
FR0011550672 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 81 M€ |
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