Market Closed -
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|
5-day change | 1st Jan Change | ||
1.552 EUR | +1.37% |
|
+3.10% | +14.65% |
Current month | +3.10% | ||
1 month | +1.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 1.552 | +1.37% |
24-07-04 | 1.531 | +0.51% |
24-07-03 | 1.523 | -0.23% |
24-07-02 | 1.526 | +0.73% |
24-07-01 | 1.515 | +0.69% |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:30 am
More quotesDescription
FR0010405431 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 120 M€ |
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