End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
786.6 EUR | +0.51% | -0.35% | +7.22% | 11.42% | ||
68.65 EUR | -0.15% | +2.37% | +11.46% | 7.96% | ||
454.8 EUR | -0.16% | +2.23% | +0.92% | 6.16% | ||
91.18 EUR | -1.65% | -0.74% | +1.60% | 5.75% | ||
232.6 EUR | -0.51% | +5.03% | +27.98% | 5.59% | ||
186.2 EUR | +0.11% | +1.18% | +5.70% | 5.22% | ||
157.3 EUR | -0.41% | -0.94% | +12.58% | 4.69% | ||
71.13 EUR | -0.70% | +2.14% | +13.58% | 3.71% | ||
2,286 EUR | +0.04% | -0.31% | +19.19% | 3.43% | ||
115.6 EUR | -0.22% | +2.71% | +1.63% | 3.26% | ||
Description
IE00BP3QZJ36 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return France Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- IFRE ETF