Market Closed -
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|
5-day change | 1st Jan Change | ||
558.3 EUR | +0.58% |
|
+1.12% | +17.95% |
Current month | +1.06% | ||
1 month | +2.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 558.3 | +0.20% | 840 |
24-07-11 | 557.1 | -0.21% | 237 |
24-07-10 | 558.3 | +0.52% | 893 |
24-07-09 | 555.4 | +0.43% | 150 |
24-07-08 | 553 | +0.17% | 12 |
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Real-time Euronext Paris
Last update July 12, 2024 at 11:19 am EDT
More quotesDescription
FR0010756114 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | C/D |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-06-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 614 M€ |
AuM 3 months | 612 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 456 M€ |
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