Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
59.54 EUR | +0.03% | +1.26% | +9.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
344.1 EUR | -0.23% | -1.09% | +0.17% | 12.85% | ||
123 EUR | +1.23% | -0.04% | +55.83% | 12.71% | ||
67.4 EUR | -1.03% | -5.58% | +14.78% | 11.91% | ||
62.12 EUR | +1.44% | +4.44% | +6.33% | 11.20% | ||
46.5 EUR | +0.69% | +1.40% | +18.29% | 6.30% | ||
95.11 EUR | -0.52% | +1.14% | +0.90% | 6.22% | ||
71.3 EUR | -0.14% | +0.92% | +0.11% | 5.41% | ||
27.44 EUR | -0.65% | +6.19% | -3.72% | 4.38% | ||
19.25 EUR | -3.85% | -11.70% | -22.69% | 4.01% | ||
9,700 EUR | -1.02% | -1.72% | +17.86% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 59.54 | +0.03% | 521 |
24-05-16 | 59.48 | -0.73% | 227 |
24-05-15 | 59.92 | +1.85% | 3,102 |
24-05-14 | 58.83 | -0.63% | 667 |
24-05-13 | 59.2 | -0.20% | 1,409 |
Other stock markets
Real-time Euronext Bruxelles
Last update May 17, 2024 at 08:44 am EDT
More quotesDescription
FR0000021842 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Brussels Stock Exchange BEL20 Private Return Closing Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF