Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +2.48% | +11.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.6 EUR | +0.40% | +4.03% | +25.87% | 9.50% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 6.47% | ||
21.77 EUR | +0.09% | +4.26% | +0.09% | 5.99% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 5.54% | ||
74.02 EUR | -0.04% | -0.51% | +18.34% | 4.51% | ||
106.6 EUR | +0.09% | +0.57% | +5.73% | 3.33% | ||
38.44 EUR | -1.56% | +0.37% | -14.30% | 3.23% | ||
26.97 EUR | -1.37% | +2.74% | -19.80% | 3.03% | ||
174.7 EUR | +3.68% | +19.99% | +29.41% | 3.03% | ||
430.6 EUR | -1.01% | +5.26% | +14.80% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF