Market Closed -
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|
5-day change | 1st Jan Change | ||
160 EUR | -0.30% | +1.79% | +6.68% |
Current month | -0.83% | ||
1 month | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 160 | -0.30% | 545 |
24-04-23 | 160.5 | +0.39% | 564 |
24-04-22 | 159.8 | +0.86% | 725 |
24-04-19 | 158.5 | +0.24% | 610 |
24-04-18 | 158.1 | +0.39% | 2,096 |
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Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
FR0010717090 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-02-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 225 M€ |
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