Market Closed -
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|
5-day change | 1st Jan Change | ||
16.32 EUR | +0.60% | +2.28% | +11.49% |
Current month | +4.49% | ||
1 month | +4.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 16.32 | +0.60% | 19 411 |
24-05-14 | 16.22 | +0.19% | 8,816 |
24-05-13 | 16.19 | -0.02% | 15,237 |
24-05-10 | 16.2 | +0.73% | 12,096 |
24-05-09 | 16.08 | +0.42% | 8,202 |
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Real-time Euronext Paris
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
FR0011550193 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 707 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 745 M€ |
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