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
| |
---|---|---|---|---|---|---|
165.8 EUR | -2.00% | -3.17% | +18.87% | 9.50% | ||
173 EUR | -1.46% | -0.36% | +1.79% | 6.47% | ||
21.16 EUR | +1.00% | -0.24% | -2.71% | 5.99% | ||
263.2 EUR | +0.46% | +0.84% | +8.78% | 5.54% | ||
74.14 EUR | -0.90% | -2.11% | +18.53% | 4.51% | ||
105.8 EUR | -1.03% | -5.41% | +5.03% | 3.33% | ||
38.34 EUR | +0.13% | -1.69% | -14.52% | 3.23% | ||
26.32 EUR | +0.32% | -2.57% | -21.72% | 3.03% | ||
152.3 EUR | +5.11% | +3.32% | +12.81% | 3.03% | ||
415 EUR | +0.48% | -0.26% | +10.64% | 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