Market Closed -
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|
5-day change | 1st Jan Change | ||
15.38 EUR | -1.50% | -2.05% | +5.03% |
Current month | -2.75% | ||
1 month | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-16 | 15.38 | -1.50% | 24,090 |
24-04-15 | 15.61 | +0.18% | 17,590 |
24-04-12 | 15.58 | +0.12% | 10,231 |
24-04-11 | 15.56 | -0.40% | 18,952 |
24-04-10 | 15.63 | +0.18% | 14,626 |
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Real-time Euronext Paris
Last update April 16, 2024 at 11:28 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 |
2008-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 720 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 700 M€ |
AuM 6 months | 747 M€ |
AuM 12 months | 727 M€ |
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