Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.9 EUR | -0.42% | +0.37% | -2.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
07/24/07 | 53.9 | -0.42% | 637 |
06/24/06 | 54.13 | -0.20% | 712 |
05/24/05 | 54.24 | +0.20% | 1,346 |
04/24/04 | 54.13 | +0.21% | 1,285 |
03/24/03 | 54.02 | +0.59% | 3,996 |
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Real-time Euronext Paris
Last update June 07, 2024 at 09:05 pm IST
More quotesDescription
IE00B41RYL63 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 561 M€ |
---|---|
AuM 1M | 523 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 502 M€ |
AuM 12 months | 544 M€ |
- Stock Market
- ETF
- EAGG ETF