Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.41 USD | -0.46% | -1.03% | +5.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
833.7 EUR | +0.41% | -1.67% | +2.39% | 11.47% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 7.99% | ||
438.6 EUR | -0.08% | +0.85% | +10.19% | 6.16% | ||
90.96 EUR | -0.87% | +3.71% | -9.04% | 5.79% | ||
209.6 EUR | +0.17% | -3.34% | +43.52% | 5.60% | ||
192.8 EUR | -0.25% | -0.44% | +28.42% | 5.22% | ||
170.7 EUR | -0.51% | +0.84% | +43.80% | 4.69% | ||
65.86 EUR | +1.84% | +5.14% | +26.73% | 3.72% | ||
2,366 EUR | -0.92% | -1.85% | +31.55% | 3.44% | ||
118.8 EUR | -1.08% | +1.71% | +15.62% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 41.41 | -0.46% | 553,217 |
24-03-27 | 41.6 | +0.80% | 365,119 |
24-03-26 | 41.27 | +0.22% | 380,696 |
24-03-25 | 41.18 | +0.17% | 342,149 |
24-03-22 | 41.11 | -0.60% | 879,406 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642867075 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI France Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 610 M€ |
---|---|
AuM 1M | 614 M€ |
AuM 3 months | 808 M€ |
AuM 6 months | 874 M€ |
AuM 12 months | 978 M€ |