Delayed
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|
5-day change | 1st Jan Change | ||
16.09 EUR | -0.52% |
|
+0.15% | +9.83% |
Current month | -0.37% | ||
1 month | -1.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 16.09 | -0.52% | 2,000 |
25/24/25 | 16.17 | -0.12% | 6,085 |
24/24/24 | 16.19 | +0.71% | 2,400 |
21/24/21 | 16.08 | -0.68% | 0 |
20/24/20 | 16.19 | +0.77% | 0 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:11 pm IST
More quotesDescription
FR0011550193 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/06/2008
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 717 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 695 M€ |
AuM 6 months | 624 M€ |
AuM 12 months | 739 M€ |
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