Market Closed -
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|
5-day change | 1st Jan Change | ||
16.06 EUR | -0.41% |
|
-0.19% | +9.62% |
Current month | +0.40% | ||
1 month | -0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 16.06 | +0.53% | 0 |
24-07-02 | 15.98 | -0.93% | 0 |
24-07-01 | 16.13 | +0.81% | 10 |
24-06-28 | 16 | -0.20% | 0 |
24-06-27 | 16.03 | -0.39% | 1,240 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:41 am EDT
More quotesDescription
FR0011550193 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-06-22
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 717 M€ |
---|---|
AuM 1M | 705 M€ |
AuM 3 months | 695 M€ |
AuM 6 months | 624 M€ |
AuM 12 months | 739 M€ |
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