Market Closed -
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|
5-day change | 1st Jan Change | ||
21.46 EUR | +2.42% | +4.16% | +3.61% |
Current month | +0.95% | ||
1 month | +1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.46 | +2.42% | 82,489 |
24-04-25 | 20.95 | -1.03% | 9,041 |
24-04-24 | 21.17 | +0.81% | 6,820 |
24-04-23 | 21 | +0.82% | 8,871 |
24-04-22 | 20.83 | +1.10% | 12,510 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
FR0013412020 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 351 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- PAEEM ETF