End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +3.08% | +8.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.24 EUR | -0.26% | +1.06% | -6.64% | 5.31% | ||
14.77 EUR | +1.10% | +1.48% | +14.92% | 5.26% | ||
43.15 EUR | +0.07% | 0.00% | +20.70% | 4.87% | ||
46.49 EUR | -0.36% | +0.30% | +8.88% | 4.38% | ||
10.45 EUR | +0.43% | +0.53% | +1.42% | 3.89% | ||
11.91 EUR | -0.17% | +0.93% | +15.91% | 3.78% | ||
43.04 EUR | +0.33% | -0.88% | +9.49% | 3.73% | ||
67.64 EUR | +0.28% | +0.94% | +8.07% | 3.71% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | 3.69% | ||
4.309 EUR | +1.03% | 0.00% | -7.43% | 3.68% | ||
Description
LU0378434236 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- CBSDIV ETF