Market Closed -
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|
5-day change | 1st Jan Change | ||
116.4 EUR | +0.17% | +2.19% | +9.42% |
Current month | +0.12% | ||
1 month | +0.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 116.4 | +0.17% | 855 |
24-04-23 | 116.2 | +1.25% | 484 |
24-04-22 | 114.8 | +0.84% | 29 |
24-04-19 | 113.8 | -0.14% | 18,774 |
24-04-18 | 114 | +0.30% | 930 |
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Real-time Euronext Paris
Last update April 24, 2024 at 08:48 am EDT
More quotesDescription
FR0010790980 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 542 M€ |
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- ETF
- C5E ETF