Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.78 EUR | +0.63% | +0.06% | +1.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 66.78 | +0.33% | 5 |
25/24/25 | 66.56 | -0.83% | 318 |
24/24/24 | 67.12 | -0.04% | 105 |
23/24/23 | 67.15 | +1.16% | 979 |
22/24/22 | 66.38 | +0.29% | 295 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 02:33 pm IST
More quotesDescription
NL0009272772 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Think Total Market Neutraal Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/12/2009
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
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