Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
245.2 EUR | -0.13% | +3.05% | +10.60% |
Current month | +3.81% | ||
1 month | +5.31% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 243.025 € | 243.975 € | 245.55 € | 245.225 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.28% | +0.39% | +0.65% | -0.13% |
Opening | 243.03 | 243.98 | 245.55 | 245.23 |
High | 243.03 | 243.98 | 245.55 | 245.23 |
Low | 243.03 | 243.98 | 245.55 | 245.23 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +3.05% | ||
Current month | +3.81% | ||
1 month | +5.31% | ||
3 months | +10.35% | ||
6 months | +16.61% | ||
Current year | +10.60% | ||
1 year | +10.23% | ||
3 years | +17.52% | ||
5 years | +37.28% | ||
10 years | +78.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0599612842 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 43 M€ |
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