Market Closed -
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|
5-day change | 1st Jan Change | ||
29.95 EUR | +2.18% | +2.21% | +8.70% |
Current month | -1.46% | ||
1 month | -0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 29.95 | +2.18% | 9,289 |
24-04-25 | 29.31 | -1.50% | 5,086 |
24-04-24 | 29.76 | -0.65% | 6,502 |
24-04-23 | 29.95 | +1.46% | 13,794 |
24-04-22 | 29.52 | -0.31% | 8,453 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
FR0011882364 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water Custom Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 44 M€ |
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