Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
55.85 EUR | -0.90% | -0.73% | +2.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
54.42 EUR | +0.48% | -1.88% | -9.60% | 13.39% | ||
69.04 EUR | -1.37% | +0.52% | +3.88% | 12.89% | ||
118.8 EUR | -1.00% | -1.53% | +37.85% | 11.98% | ||
336.9 EUR | -1.49% | -4.43% | -2.26% | 9.28% | ||
69.5 EUR | -0.50% | -0.36% | -14.15% | 6.50% | ||
42.84 EUR | -0.65% | +0.85% | +5.26% | 6.41% | ||
88.1 EUR | -0.23% | -1.16% | - | 5.68% | ||
25.78 EUR | +3.20% | +1.82% | -5.98% | 4.12% | ||
201.2 EUR | -2.14% | -1.95% | +16.44% | 3.89% | ||
21 EUR | -0.57% | -2.14% | -31.12% | 3.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 55.85 | -0.90% | 414 |
24-04-18 | 56.11 | +0.20% | 273 |
24-04-17 | 56 | +0.32% | 204 |
24-04-16 | 55.82 | -1.40% | 595 |
24-04-15 | 56.61 | +0.21% | 583 |
Other stock markets
Real-time Euronext Bruxelles
Last update April 19, 2024 at 03:56 am EDT
More quotesDescription
FR0000021842 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Brussels Stock Exchange BEL20 Private Return Closing Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF