Market Closed -
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5-day change | 1st Jan Change | ||
14.86 EUR | +0.13% | +1.06% | +10.78% |
Current month | +4.37% | ||
1 month | +5.99% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 14.86 | +0.13% |
16/24/16 | 14.84 | -0.27% |
15/24/15 | 14.88 | +0.43% |
14/24/14 | 14.81 | +0.50% |
13/24/13 | 14.74 | -0.12% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 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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