End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | +0.33% | +2.91% | +17.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780.2 EUR | -0.23% | +0.13% | +6.35% | 11.42% | ||
67.32 EUR | +1.45% | -2.82% | +9.25% | 7.96% | ||
441.8 EUR | +0.19% | +1.24% | -1.94% | 6.16% | ||
91.12 EUR | -0.20% | -0.78% | +1.52% | 5.75% | ||
219 EUR | +1.23% | +1.34% | +20.45% | 5.59% | ||
182.2 EUR | +0.86% | -1.21% | +3.43% | 5.22% | ||
156 EUR | +1.05% | +0.05% | +11.59% | 4.69% | ||
68.1 EUR | +0.68% | +0.53% | +8.77% | 3.71% | ||
2,269 EUR | -0.70% | -1.26% | +18.25% | 3.43% | ||
111.2 EUR | +0.27% | +0.54% | -2.20% | 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
- IS3U ETF