Market Closed -
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|
5-day change | 1st Jan Change | ||
14.36 EUR | +1.17% | +2.10% | +7.39% |
Current month | -0.54% | ||
1 month | -0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 14.36 | +1.13% | 10,855 |
25/24/25 | 14.2 | -0.56% | 356 |
24/24/24 | 14.28 | -0.47% | 1,862 |
23/24/23 | 14.35 | +1.03% | 11,854 |
22/24/22 | 14.2 | +0.98% | 8,894 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm 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 |
16/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 80 M€ |
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