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|
5-day change | 1st Jan Change | ||
40.62 EUR | -0.30% | +1.21% | +10.61% |
Current month | -2.91% | ||
1 month | -1.80% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 40.62 | -0.30% |
24-06-27 | 40.74 | +0.80% |
24-06-26 | 40.42 | +0.20% |
24-06-25 | 40.33 | +0.04% |
24-06-24 | 40.32 | +0.47% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 02:59 am EDT
More quotesDescription
FR0010869578 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Bund Daily (-2x) Inverse Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-04-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 70 M€ |
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