Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.14 EUR | +0.70% | +1.84% | +4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.12 EUR | +0.11% | +2.11% | -3.94% | 13.39% | ||
68.92 EUR | -0.83% | -0.98% | +17.37% | 12.89% | ||
124.6 EUR | +0.65% | +2.76% | +57.86% | 11.98% | ||
349.3 EUR | +0.90% | +3.56% | +1.69% | 9.28% | ||
70 EUR | +1.45% | +0.43% | -1.71% | 6.50% | ||
43.42 EUR | -0.09% | +0.84% | +10.46% | 6.41% | ||
86.63 EUR | +1.20% | -0.05% | -8.09% | 5.68% | ||
24.76 EUR | +1.89% | -3.88% | -13.12% | 4.12% | ||
203.4 EUR | +0.30% | -0.20% | +14.98% | 3.89% | ||
21.04 EUR | +0.57% | -0.19% | -15.50% | 3.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57.14 | +0.83% | 193 |
24-04-25 | 56.67 | -1.03% | 500 |
24-04-24 | 57.26 | +0.03% | 413 |
24-04-23 | 57.24 | +0.62% | 931 |
24-04-22 | 56.89 | +1.34% | 493 |
Other stock markets
Real-time Euronext Bruxelles
Last update April 26, 2024 at 09:53 am EDT
More quotesDescription
FR0000021842 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Brussels Stock Exchange BEL20 Private Return Closing Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF