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|
5-day change | 1st Jan Change | ||
518.6 EUR | +1.91% | +1.40% | +9.56% |
Current month | -1.93% | ||
1 month | -1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 518.6 | +2.16% | 232 |
24-04-25 | 507.6 | -1.56% | 86 |
24-04-24 | 515.6 | +0.01% | 150 |
24-04-23 | 515.6 | +1.32% | 421 |
24-04-22 | 508.9 | -0.06% | 220 |
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Real-time Euronext Paris
Last update April 26, 2024 at 10:47 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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