Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +2.48% | +11.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
169.2 EUR | +0.25% | -1.19% | +44.95% | 9.50% | ||
175.5 EUR | +1.64% | +1.12% | +19.24% | 6.47% | ||
20.95 EUR | +0.34% | -1.23% | -6.70% | 5.99% | ||
262 EUR | +0.23% | +0.38% | +19.63% | 5.54% | ||
74.81 EUR | +0.55% | -1.23% | +6.61% | 4.51% | ||
107 EUR | +0.94% | -4.42% | +2.74% | 3.33% | ||
38.29 EUR | -0.03% | -1.82% | -12.16% | 3.23% | ||
26.24 EUR | -0.04% | -2.89% | -57.26% | 3.03% | ||
144.9 EUR | -0.48% | -1.70% | -59.66% | 3.03% | ||
413 EUR | +0.95% | -0.75% | +25.46% | 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