Delayed
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|
5-day change | 1st Jan Change | ||
5.179 EUR | -0.58% | -1.39% | -7.95% |
Current month | +2.97% | ||
1 month | +2.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-29 | 5.179 | -0.58% |
24-04-26 | 5.209 | -1.15% |
24-04-25 | 5.27 | +1.37% |
24-04-24 | 5.198 | -0.46% |
24-04-23 | 5.222 | -0.56% |
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Delayed Quote London S.E.
Last update April 29, 2024 at 02:59 am
More quotesDescription
FR0010791194 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Short Daily Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 39 M€ |
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