Market Closed -
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|
5-day change | 1st Jan Change | ||
16.18 EUR | +0.01% | +3.23% | +10.40% |
Current month | +3.32% | ||
1 month | +4.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 16.18 | +0.01% | 0 |
24-05-10 | 16.17 | +1.13% | 0 |
24-05-08 | 15.99 | +0.35% | 0 |
24-05-07 | 15.94 | +1.05% | 0 |
24-05-06 | 15.77 | +0.66% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:41 am
More quotesDescription
FR0011550193 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 707 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 745 M€ |
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