Market Closed -
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|
5-day change | 1st Jan Change | ||
95.1 EUR | +1.09% | +2.73% | -0.24% |
Current month | -3.06% | ||
1 month | -1.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 95.1 | +0.53% | 240 |
24-04-25 | 94.6 | -0.57% | 10 |
24-04-24 | 95.14 | +0.28% | 1 |
24-04-23 | 94.87 | +1.14% | 177 |
24-04-22 | 93.8 | +1.33% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 10:49 am
More quotesDescription
LU1481201702 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BNP Paribas Value Europe ESG Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-12-04
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- VALD ETF