Market Closed -
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|
5-day change | 1st Jan Change | ||
21.12 EUR | +0.64% | -0.17% | +0.59% |
Current month | -1.67% | ||
1 month | -1.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 21.12 | +0.64% | 13,815 |
24-04-22 | 20.99 | +1.28% | 16,342 |
24-04-19 | 20.72 | -1.06% | 12,610 |
24-04-18 | 20.94 | +1.18% | 4,188 |
24-04-17 | 20.7 | -0.38% | 5,786 |
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Real-time Euronext Paris
Last update April 23, 2024 at 11:25 am EDT
More quotesDescription
FR0013412012 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 427 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 524 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- PAASI ETF