Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.5 EUR | -0.06% | -1.55% | +0.57% |
Current month | +1.80% | ||
1 month | -8.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123 EUR | +0.08% | -0.40% | +2.59% | 4.31% | ||
74 EUR | 0.00% | -3.08% | +2.99% | 4.30% | ||
5.565 EUR | +0.27% | -3.55% | -1.59% | 4.21% | ||
35.34 EUR | +0.97% | +0.80% | +24.88% | 4.04% | ||
167.9 EUR | -1.93% | -6.51% | -6.31% | 3.79% | ||
32.16 EUR | +0.50% | -1.05% | -2.07% | 3.68% | ||
20.26 EUR | -1.46% | -5.42% | +7.25% | 3.68% | ||
61.8 EUR | -0.24% | -3.21% | +0.32% | 3.65% | ||
104.2 EUR | -1.04% | -4.75% | -22.59% | 3.53% | ||
98.8 EUR | +0.56% | -6.08% | -12.57% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 194.5 | -0.06% | 50 |
24-07-01 | 194.6 | +1.86% | 80 |
24-06-28 | 191 | -1.29% | 2 |
24-06-27 | 193.5 | -1.05% | 2 |
24-06-26 | 195.6 | -0.98% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 02, 2024 at 03:47 pm
More quotesDescription
FR0011041334 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC Mid 60 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-05-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- NK4R ETF