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
| |
---|---|---|---|---|---|---|
176.5 EUR | +1.20% | +3.98% | +26.51% | 9.50% | ||
181.6 EUR | +0.80% | +3.23% | +6.86% | 6.47% | ||
21.64 EUR | -0.37% | +0.70% | -0.51% | 5.99% | ||
273.6 EUR | +0.40% | +2.63% | +13.08% | 5.54% | ||
72.57 EUR | -1.00% | +2.30% | +16.02% | 4.51% | ||
101.2 EUR | -2.93% | -1.27% | +0.37% | 3.33% | ||
38.31 EUR | -0.73% | -2.42% | -14.59% | 3.23% | ||
28.48 EUR | -0.04% | +4.11% | -15.33% | 3.03% | ||
148.6 EUR | +3.41% | -13.86% | +10.07% | 3.03% | ||
433.4 EUR | +3.19% | +5.14% | +15.54% | 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