Real-time
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|
5-day change | 1st Jan Change | ||
349.7 EUR | +0.17% | +1.50% | +4.89% |
Current month | -0.83% | ||
1 month | -0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 349.7 | +0.17% | 1 |
24-04-24 | 349.3 | -0.43% | 45 |
24-04-23 | 350.8 | +0.94% | 653 |
24-04-22 | 347.6 | +0.74% | 98 |
24-04-19 | 345 | +0.09% | 680 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 03:04 am EDT
More quotesDescription
FR0010821819 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 191 M€ |
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