Market Closed -
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5-day change | 1st Jan Change | ||
14.77 EUR | +1.14% | +3.24% | +10.45% |
Current month | +3.32% | ||
1 month | +3.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 14.77 | +1.14% | 0 |
24-05-08 | 14.6 | +0.34% | 0 |
24-05-07 | 14.55 | +1.06% | 0 |
24-05-06 | 14.4 | +0.67% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:40 am
More quotesDescription
FR0011550672 | |
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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 |
2013-09-14
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 81 M€ |
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