Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.5 EUR | -0.15% | -1.15% | +12.35% |
Current month | +2.24% | ||
1 month | +2.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
870.8 EUR | -1.16% | -1.10% | +27.74% | 8.63% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 5.90% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 4.62% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 4.45% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 3.94% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 3.42% | ||
227.4 EUR | -0.52% | -4.51% | +25.12% | 3.24% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 3.19% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 3.03% | ||
180.5 EUR | +0.02% | -0.98% | +2.46% | 2.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 15.5 | -0.15% | 14,814 |
24-05-30 | 15.52 | +0.34% | 10,233 |
24-05-29 | 15.47 | -1.18% | 18,369 |
24-05-28 | 15.66 | -0.61% | 30,593 |
24-05-27 | 15.75 | +0.55% | 12,301 |
Other stock markets
Real-time Euronext Paris
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
FR0012739431 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 437 M€ |
---|---|
AuM 1M | 454 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 267 M€ |
- Stock Market
- ETF
- ETDD ETF