Market Closed -
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|
5-day change | 1st Jan Change | ||
9.98 EUR | -0.19% |
|
+1.16% | 0.00% |
Current month | +0.92% | ||
1 month | -0.26% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-18 | 9.98 | -0.19% | 1 |
24-06-17 | 9.999 | +0.41% | 1 |
24-06-14 | 9.958 | +0.16% | 1 |
24-06-13 | 9.942 | +0.56% | 2,037 |
24-06-12 | 9.887 | +0.21% | 1 |
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Real-time Euronext Paris
Last update June 18, 2024 at 03:04 am
More quotesDescription
LU2697597719 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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