|
Market Closed -
Fonds
05:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 5.795 EUR | +0.46% |
|
-1.33% | +11.89% |
| Current month | +2.20% | ||
| 1 month | +2.14% |
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €5.795 | +0.46% |
| 26-08-20 | €5.769 | -0.58% |
| 26-08-19 | €5.802 | -0.09% |
| 26-08-18 | €5.807 | -0.69% |
| 26-08-17 | €5.848 | -0.43% |
Other stock markets
Real-time Fonds
Last update August 21, 2026 at 05:00 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2025-09-24
|
AuM evolution - 2026-08-11
| AuM (EUR) | 16.9M |
|---|---|
| AuM 1M | 16.9M |
| AuM 3 months | 16.9M |
| AuM 6 months | 16.9M |
| AuM 12 months | 16.9M |
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