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|
5-day change | 1st Jan Change | ||
509.2 EUR | -0.90% | -2.62% | +7.58% |
Current month | -3.70% | ||
1 month | -1.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 509.2 | -0.44% | 99 |
24-04-18 | 511.4 | -0.48% | 3 |
24-04-17 | 513.9 | -0.24% | 38 |
24-04-16 | 515.2 | -2.30% | 56 |
24-04-15 | 527.3 | +0.55% | 14 |
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Real-time Euronext Paris
Last update April 19, 2024 at 11:23 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 |
2009-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 626 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 506 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 430 M€ |
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