Market Closed -
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|
5-day change | 1st Jan Change | ||
370 EUR | +0.65% | +1.38% | +8.34% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 370 | +0.65% |
14/24/14 | 367.6 | -0.28% |
13/24/13 | 368.7 | -0.28% |
10/24/10 | 369.8 | +0.67% |
09/24/09 | 367.3 | +0.63% |
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Delayed Quote Wiener Boerse
Last update May 15, 2024 at 09:02 pm IST
More quotesDescription
FR0007056841 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Industrial Average Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 272 M€ |
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