Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.64 EUR | +1.62% | +1.54% | -3.89% |
Description
NL0009690239 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2011
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 285 M€ |
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AuM 1M | 297 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 200 M€ |