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
| |
---|---|---|---|---|---|---|
170.2 EUR | -3.05% | +0.60% | +22.02% | 9.50% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 6.47% | ||
21.67 EUR | -0.46% | +3.44% | -0.37% | 5.99% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 5.54% | ||
73.22 EUR | -1.08% | -2.13% | +17.06% | 4.51% | ||
105 EUR | -1.41% | -1.78% | +4.24% | 3.33% | ||
38 EUR | -1.14% | -0.76% | -15.28% | 3.23% | ||
26.9 EUR | -0.28% | +2.50% | -20.03% | 3.03% | ||
170.3 EUR | -2.52% | +17.53% | +26.15% | 3.03% | ||
423.2 EUR | -1.72% | +2.47% | +12.82% | 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