Market Closed -
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|
5-day change | 1st Jan Change | ||
259.4 EUR | -0.63% | +2.81% | +9.47% |
Current month | -0.90% | ||
1 month | +0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 259.4 | -0.63% | 258 |
24-04-24 | 261.1 | -0.51% | 76 |
24-04-23 | 262.4 | +1.74% | 197 |
24-04-22 | 258 | +1.38% | 417 |
24-04-19 | 254.4 | -0.41% | 1,618 |
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Real-time Euronext Paris
Last update April 25, 2024 at 10:47 am EDT
More quotesDescription
FR0010655746 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Spain Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- CS1 ETF