Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.57 EUR | +0.41% | -1.55% | +7.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
340.7 EUR | +1.04% | +0.89% | -0.82% | 12.85% | ||
128.6 EUR | +1.70% | +0.12% | +63.05% | 12.71% | ||
66.86 EUR | +0.24% | -1.33% | +13.86% | 11.91% | ||
57.62 EUR | -.--% | -4.00% | -1.37% | 11.20% | ||
45.7 EUR | -0.17% | -5.38% | +16.26% | 6.30% | ||
91.42 EUR | -1.34% | -2.66% | -3.01% | 6.22% | ||
70.2 EUR | +0.43% | -0.57% | -1.43% | 5.41% | ||
26.76 EUR | -0.37% | -.--% | -6.11% | 4.38% | ||
18.13 EUR | -0.06% | -1.68% | -27.19% | 4.01% | ||
9,780 EUR | -0.20% | -2.59% | +18.83% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 58.57 | +0.07% | 567 |
24-05-30 | 58.53 | -.--% | 350 |
24-05-29 | 58.53 | -0.61% | 189 |
24-05-28 | 58.89 | -0.94% | 199 |
24-05-27 | 59.45 | +0.49% | 861 |
Other stock markets
Real-time Euronext Bruxelles
Last update May 31, 2024 at 11:19 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 |
2002-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF