Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.48 EUR | -0.06% |
|
+0.14% | +4.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.2 USD | +1.13% | +3.08% | -15.07% | 1.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 78.48 | -0.06% | 747 |
24-07-01 | 78.53 | -0.37% | 2,900 |
24-06-28 | 78.82 | +0.41% | 198 |
24-06-27 | 78.5 | -0.05% | 57 |
24-06-26 | 78.54 | +0.22% | 12 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 02, 2024 at 11:16 am EDT
More quotesDescription
NL0009272780 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Think Total Market Offensief Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-12-13
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 23 M€ |
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