End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
774.1 EUR | -0.65% | -3.15% | +5.56% | 11.42% | ||
69.33 EUR | +0.12% | +2.15% | +12.61% | 7.96% | ||
442 EUR | +1.25% | +0.32% | -1.90% | 6.16% | ||
92.65 EUR | +0.88% | +4.29% | +3.23% | 5.75% | ||
216.2 EUR | +0.09% | +3.42% | +18.99% | 5.59% | ||
184.3 EUR | -0.03% | -3.24% | +4.69% | 5.22% | ||
156.3 EUR | +0.26% | -3.96% | +11.80% | 4.69% | ||
67.63 EUR | -0.13% | -0.57% | +8.10% | 3.71% | ||
2,269 EUR | -1.26% | -3.48% | +18.46% | 3.43% | ||
110.5 EUR | -0.09% | -0.90% | -2.81% | 3.26% | ||
Description
IE00BP3QZJ36 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return France Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IFRE ETF