|
Market Closed -
Euronext Paris
11:55:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 120.31 EUR | -0.39% |
|
-2.27% | +16.60% |
| Current month | +2.30% | ||
| 1 month | +0.98% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €120.31 | -0.39% | 1,635 |
| 26-08-21 | €120.78 | +0.22% | 1,526 |
| 26-08-20 | €120.52 | -0.34% | 10,112 |
| 26-08-19 | €120.93 | -0.17% | 3,461 |
| 26-08-18 | €121.14 | -1.60% | 1,334 |
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Real-time Euronext Paris
Last update August 24, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-09-09
|
AuM evolution - 2026-08-11
| AuM (EUR) | 4.22B |
|---|---|
| AuM 1M | 4.22B |
| AuM 3 months | 4.22B |
| AuM 6 months | 4.22B |
| AuM 12 months | 4.22B |
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