End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
47.04 EUR | -0.08% | +1.88% | +22.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
895.8 EUR | +0.07% | -3.01% | +52.37% | 8.64% | ||
841.2 EUR | +1.31% | -0.81% | +3.29% | 5.89% | ||
63.4 EUR | +0.57% | +0.78% | +18.50% | 4.62% | ||
181.1 EUR | -0.53% | +0.39% | +59.36% | 4.45% | ||
176.7 EUR | -0.11% | +0.95% | +22.98% | 3.94% | ||
438.6 EUR | -0.08% | +0.85% | +10.19% | 3.42% | ||
210 EUR | +0.31% | -3.23% | +43.69% | 3.24% | ||
91.17 EUR | -0.64% | +3.94% | -8.83% | 3.19% | ||
277 EUR | -0.15% | +1.52% | +34.39% | 3.03% | ||
193 EUR | -0.16% | -0.35% | +28.54% | 2.88% | ||
Description
LU0274211217 | |
---|---|
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 |
2007-01-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,352 M€ |
---|---|
AuM 1M | 3,165 M€ |
AuM 3 months | 2,459 M€ |
AuM 6 months | 2,365 M€ |
AuM 12 months | 2,190 M€ |