Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.67 EUR | -0.75% | +1.20% | +3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.06 EUR | +0.04% | +3.51% | -4.04% | 13.39% | ||
69.5 EUR | -2.63% | -0.71% | +18.36% | 12.89% | ||
125.1 EUR | +3.56% | +4.25% | +58.56% | 11.98% | ||
346.2 EUR | -1.06% | +1.23% | +0.79% | 9.28% | ||
69 EUR | -1.36% | -1.22% | -3.12% | 6.50% | ||
43.46 EUR | -0.91% | +0.79% | +10.56% | 6.41% | ||
85.6 EUR | -0.43% | -3.06% | -9.19% | 5.68% | ||
24.3 EUR | -0.57% | -2.72% | -14.74% | 4.12% | ||
202.8 EUR | -1.55% | -1.36% | +14.64% | 3.89% | ||
20.92 EUR | -0.66% | -0.95% | -15.98% | 3.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 56.67 | -0.75% | 500 |
24-04-24 | 57.26 | +0.03% | 413 |
24-04-23 | 57.24 | +0.62% | 931 |
24-04-22 | 56.89 | +1.34% | 493 |
24-04-19 | 56.14 | +0.05% | 1,010 |
Other stock markets
Real-time Euronext Bruxelles
Last update April 25, 2024 at 10:22 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 |
2002-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF