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|
5-day change | 1st Jan Change | ||
298.7 EUR | +0.86% | +2.19% | +6.50% |
Current month | +1.19% | ||
1 month | +1.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 298.7 | +0.86% | 23 |
24-04-25 | 296.1 | -0.08% | 100 |
24-04-24 | 296.4 | -0.59% | 135 |
24-04-23 | 298.2 | +0.82% | 196 |
24-04-22 | 295.7 | +1.06% | 103 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1681042518 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Europe Value Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 547 M€ |
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