Real-time
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|
5-day change | 1st Jan Change | ||
527.2 EUR | +0.22% | +0.44% | +11.37% |
Current month | +1.56% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 527.2 | +0.22% | 23 |
24-05-14 | 526.1 | 0.00% | 14 |
24-05-13 | 526.1 | -0.13% | 121 |
24-05-10 | 526.8 | +0.43% | 10 |
24-05-09 | 524.5 | +0.22% | 26 |
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Real-time Euronext Paris
Last update May 15, 2024 at 05:40 am EDT
More quotesDescription
FR0010756114 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 610 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 435 M€ |
- Stock Market
- ETF
- CM9 ETF