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|
5-day change | 1st Jan Change | ||
16.31 EUR | +0.62% | +1.68% | +10.62% |
Current month | +4.15% | ||
1 month | +4.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 16.31 | +0.62% |
24-05-14 | 16.21 | +0.19% |
24-05-13 | 16.18 | +0.01% |
24-05-10 | 16.17 | +1.13% |
24-05-08 | 15.99 | +0.35% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:40 am EDT
More quotesDescription
FR0011550193 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 707 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 745 M€ |
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