Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
51.15 EUR | +0.06% | +1.69% | +12.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
891.3 EUR | -0.44% | -3.37% | +51.81% | 8.55% | ||
835.7 EUR | +0.65% | -1.42% | +2.67% | 5.90% | ||
63.52 EUR | +0.76% | +0.97% | +18.73% | 4.62% | ||
180.6 EUR | -0.77% | +0.21% | +59.08% | 4.43% | ||
177 EUR | +0.03% | +1.11% | +23.17% | 3.96% | ||
439.4 EUR | +0.08% | +1.00% | +10.35% | 3.40% | ||
209.4 EUR | +0.05% | -3.39% | +43.45% | 3.24% | ||
91.04 EUR | -0.78% | +3.81% | -8.95% | 3.20% | ||
277.5 EUR | +0.03% | +1.70% | +34.63% | 3.04% | ||
192.9 EUR | -0.21% | -0.43% | +28.44% | 2.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 51.15 | +0.06% | 251 |
24-03-27 | 51.12 | +0.22% | 0 |
24-03-26 | 51.01 | +0.45% | 507 |
24-03-25 | 50.78 | +0.26% | 200 |
24-03-22 | 50.65 | -0.31% | 217 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 11:54 am EDT
More quotesDescription
LU0136234068 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 368 M€ |
AuM 12 months | 386 M€ |