Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
57.51 EUR | +0.30% | +0.47% | +5.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.16 EUR | -0.46% | +0.83% | -3.87% | 13.39% | ||
69.9 EUR | +0.89% | -1.30% | +19.04% | 12.89% | ||
124.6 EUR | +0.81% | +2.09% | +57.86% | 11.98% | ||
350.8 EUR | +0.66% | +4.06% | +2.13% | 9.28% | ||
69.85 EUR | -0.43% | -0.71% | -1.92% | 6.50% | ||
43.14 EUR | -0.37% | -1.60% | +9.74% | 6.41% | ||
87.19 EUR | -0.18% | -0.01% | -7.50% | 5.68% | ||
24.94 EUR | -0.48% | -4.44% | -12.49% | 4.12% | ||
203.2 EUR | -0.88% | -0.10% | +14.87% | 3.89% | ||
20.86 EUR | -0.29% | -0.10% | -16.22% | 3.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 57.51 | +0.30% | 359 |
24-04-29 | 57.34 | +0.35% | 891 |
24-04-26 | 57.14 | +0.83% | 193 |
24-04-25 | 56.67 | -1.03% | 500 |
24-04-24 | 57.26 | +0.03% | 413 |
Other stock markets
Real-time Euronext Bruxelles
Last update April 30, 2024 at 08:55 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