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|
5-day change | 1st Jan Change | ||
14.58 EUR | -0.53% |
|
0.00% | +9.05% |
1 month | -1.70% | ||
3 months | +1.55% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 14.58 | -0.53% |
25/24/25 | 14.66 | -0.11% |
24/24/24 | 14.68 | +0.71% |
21/24/21 | 14.57 | -0.68% |
20/24/20 | 14.67 | +∞% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:11 pm IST
More quotesDescription
FR0011550672 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
16/09/2013
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 80 M€ |
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