Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
56.92 EUR | +0.32% | +1.44% | +4.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.68 EUR | -0.68% | +1.27% | -4.72% | 13.39% | ||
69.6 EUR | +0.14% | 0.00% | +18.53% | 12.89% | ||
123 EUR | -0.65% | +1.44% | +55.83% | 11.98% | ||
345.8 EUR | -0.12% | +2.52% | +0.67% | 9.28% | ||
69.95 EUR | +1.38% | +0.36% | -1.78% | 6.50% | ||
43.7 EUR | +0.55% | +1.49% | +11.17% | 6.41% | ||
86.39 EUR | +0.92% | -0.32% | -8.35% | 5.68% | ||
24.6 EUR | +1.23% | -4.50% | -13.68% | 4.12% | ||
203 EUR | +0.10% | -0.39% | +14.75% | 3.89% | ||
21.16 EUR | +1.15% | +0.38% | -15.02% | 3.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 56.92 | +0.32% | 60 |
24-04-25 | 56.67 | -1.03% | 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 |
Other stock markets
Real-time Euronext Bruxelles
Last update April 26, 2024 at 04:55 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