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|
5-day change | 1st Jan Change | ||
532.2 EUR | +0.45% | +0.63% | +11.98% |
Current month | +3.11% | ||
1 month | +3.78% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 532.2 | +0.45% |
24-05-17 | 529.8 | +0.02% |
24-05-16 | 529.7 | -0.02% |
24-05-15 | 529.8 | +0.55% |
24-05-14 | 526.9 | +0.38% |
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Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 11:30 am
More quotesDescription
FR0010756114 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 610 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 435 M€ |
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