Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.27 EUR | -0.57% | +0.12% | +8.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
331.3 EUR | -0.99% | +0.15% | -3.55% | 12.85% | ||
125.4 EUR | -1.07% | +4.24% | +58.87% | 12.71% | ||
68.62 EUR | -0.41% | -0.44% | +16.86% | 11.91% | ||
61.22 EUR | -0.65% | +1.32% | +4.79% | 11.20% | ||
47.1 EUR | -0.84% | +3.47% | +19.82% | 6.30% | ||
95.58 EUR | -0.68% | -0.08% | +1.39% | 6.22% | ||
71.3 EUR | -0.28% | +0.21% | +0.11% | 5.41% | ||
27.2 EUR | -0.29% | +3.50% | -4.56% | 4.38% | ||
19.2 EUR | -1.64% | -9.94% | -22.89% | 4.01% | ||
9,910 EUR | +0.20% | +0.71% | +20.17% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 59.27 | -0.57% | 1 894 |
24-05-20 | 59.57 | +0.15% | 330 |
24-05-17 | 59.48 | 0.00% | 621 |
24-05-16 | 59.48 | -0.73% | 227 |
24-05-15 | 59.92 | +1.85% | 3,102 |
Other stock markets
Real-time Euronext Bruxelles
Last update May 21, 2024 at 04:19 am EDT
More quotesDescription
FR0000021842 | |
---|---|
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 |
2002-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF