Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.48 EUR | -0.07% | +0.27% | +8.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
339.9 EUR | -1.45% | -2.30% | -1.05% | 12.85% | ||
124.7 EUR | +2.63% | +1.38% | +58.05% | 12.71% | ||
68.48 EUR | +0.56% | -4.06% | +16.62% | 11.91% | ||
62.12 EUR | +1.44% | +4.44% | +6.33% | 11.20% | ||
47.02 EUR | +1.82% | +2.53% | +19.61% | 6.30% | ||
95.86 EUR | +0.26% | +1.94% | +1.70% | 6.22% | ||
71.55 EUR | +0.21% | +1.27% | +0.46% | 5.41% | ||
27.5 EUR | -0.43% | +6.42% | -3.51% | 4.38% | ||
19.45 EUR | -2.85% | -10.78% | -21.89% | 4.01% | ||
9,770 EUR | -0.31% | -1.01% | +18.71% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 59.48 | 0.00% | 621 |
24-05-16 | 59.48 | -0.73% | 227 |
24-05-15 | 59.92 | +1.85% | 3,102 |
24-05-14 | 58.83 | -0.63% | 667 |
24-05-13 | 59.2 | -0.20% | 1,409 |
Other stock markets
Real-time Euronext Bruxelles
Last update May 17, 2024 at 11:25 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