|
Market Closed -
Euronext Paris
11:55:00 2026-10-06 am EDT
|
5-day change | 1st Jan Change | ||
| 7.774 EUR | -0.06% |
|
+3.04% | +33.16% |
| Current month | +3.89% | ||
| 1 month | +3.99% |
Main features
| FR001400SDL2 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 171M | Replication Method | - |
| Number of securities | 417 | AuM evolution | - | Date of creation | 2025-06-10 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | €7.774 | -0.06% | 4,898 |
| 26-10-05 | €7.779 | +2.01% | 3,537 |
| 26-10-02 | €7.626 | +1.71% | 9,675 |
| 26-10-01 | €7.498 | +0.20% | 2,679 |
| 26-09-30 | €7.483 | -0.82% | 1 |
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