Market Closed -
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5-day change | 1st Jan Change | ||
355.4 USD | +8.92% |
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-.--% | -.--% |
Investment objective
Date | Price | Change |
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Delayed Quote OTC Markets
Last update November 17, 2023 at 03:36 pm EST
More quotesDescription
FR0011119171 | |
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Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Growth Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-10-26
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Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 662 M€ |
---|---|
AuM 1M | 646 M€ |
AuM 3 months | 714 M€ |
AuM 6 months | 608 M€ |
AuM 12 months | 569 M€ |
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