Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
59 EUR | -0.29% | +1.53% | +7.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
333.6 EUR | -2.51% | -9.00% | -2.88% | 12.85% | ||
121 EUR | -0.86% | +0.92% | +53.36% | 12.71% | ||
68.52 EUR | -0.17% | -3.79% | +16.69% | 11.91% | ||
60.3 EUR | +0.47% | +6.65% | +3.22% | 11.20% | ||
45.28 EUR | -0.88% | +2.17% | +15.19% | 6.30% | ||
94.52 EUR | +0.24% | -1.17% | +0.28% | 6.22% | ||
71.2 EUR | +1.06% | -0.14% | -0.03% | 5.41% | ||
26.06 EUR | +0.62% | -0.91% | -8.56% | 4.38% | ||
21.2 EUR | -3.28% | -5.89% | -15.26% | 4.01% | ||
9,680 EUR | -0.92% | +2.76% | +17.62% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 59 | -0.29% | 483 |
24-05-13 | 59.2 | -0.20% | 1,409 |
24-05-10 | 59.32 | +0.88% | 758 |
24-05-09 | 58.8 | -0.71% | 133 |
24-05-08 | 59.22 | +0.48% | 910 |
Other stock markets
Real-time Euronext Bruxelles
Last update May 14, 2024 at 06:11 am EDT
More quotesDescription
FR0000021842 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Brussels Stock Exchange BEL20 Private Return Closing Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF