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
| |
---|---|---|---|---|---|---|
17.42 EUR | -0.74% | +0.69% | -5.63% | 5.31% | ||
14.04 EUR | +0.93% | +2.00% | +9.20% | 5.26% | ||
42.76 EUR | +0.16% | -0.95% | +19.61% | 4.87% | ||
45.65 EUR | +0.33% | +1.17% | +6.91% | 4.38% | ||
10.86 EUR | +1.64% | +4.02% | +5.35% | 3.89% | ||
11.65 EUR | -0.04% | +0.65% | +13.38% | 3.78% | ||
43.06 EUR | -0.14% | +1.37% | +9.54% | 3.73% | ||
65.43 EUR | -0.05% | +0.11% | +4.54% | 3.71% | ||
74.14 EUR | -0.90% | -1.63% | +18.53% | 3.69% | ||
4.284 EUR | +0.80% | -0.09% | -7.97% | 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