Market Closed -
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|
5-day change | 1st Jan Change | ||
18.64 EUR | +0.64% |
|
-1.82% | +4.40% |
Current month | -3.35% | ||
1 month | -2.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 18.64 | +0.64% |
24-07-11 | 18.52 | -0.87% |
24-07-10 | 18.68 | -1.33% |
24-07-09 | 18.93 | -0.60% |
24-07-08 | 19.05 | +0.35% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:30 am EDT
More quotesDescription
FR0011023621 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive BTP Daily (-2x) Inverse Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 64 M€ |
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