Market Closed -
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|
5-day change | 1st Jan Change | ||
126.9 EUR | -1.08% | +0.95% | +5.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 126.9 | -1.08% | 256 |
24-04-22 | 128.3 | +1.83% | 29 |
24-04-19 | 126 | +1.40% | 1,082 |
24-04-18 | 124.2 | +0.36% | 539 |
24-04-17 | 123.8 | -0.39% | 107 |
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Real-time Euronext Paris
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU0832436512 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SG Global Quality Income Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-24
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 69 M€ |
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AuM 1M | 71 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- SGQI ETF