Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
560.4 EUR | +0.10% |
|
+1.36% | +18.31% |
Current month | +1.06% | ||
1 month | +2.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 560.4 | +0.10% | 274 |
24-07-15 | 559.9 | +0.52% | 43 |
24-07-12 | 557 | +0.34% | 265 |
24-07-11 | 555.1 | -0.18% | 17 |
24-07-10 | 556.1 | +0.58% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 16, 2024 at 10:57 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€ |
- Stock Market
- ETF
- CM9 ETF