Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.48 EUR | -0.73% | +0.44% | +8.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
344.9 EUR | -0.03% | -6.18% | +0.41% | 12.85% | ||
121.5 EUR | -0.86% | +0.21% | +53.99% | 12.71% | ||
68.1 EUR | -2.74% | -3.18% | +15.97% | 11.91% | ||
61.24 EUR | +0.29% | +4.19% | +4.83% | 11.20% | ||
46.18 EUR | +1.09% | +3.03% | +17.48% | 6.30% | ||
95.61 EUR | -0.59% | +1.43% | +1.43% | 6.22% | ||
71.4 EUR | -0.21% | -0.70% | +0.25% | 5.41% | ||
27.62 EUR | +0.80% | +6.07% | -3.09% | 4.38% | ||
20.02 EUR | -4.48% | -9.90% | -19.60% | 4.01% | ||
9,800 EUR | -0.10% | +2.40% | +19.08% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-05-10 | 59.32 | +0.88% | 758 |
Other stock markets
Real-time Euronext Bruxelles
Last update May 16, 2024 at 11:12 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