Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.96 EUR | -0.21% | +0.86% | +11.41% |
Current month | +4.33% | ||
1 month | +6.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.2 DKK | +2.65% | +1.89% | +32.82% | 3.82% | ||
853.7 EUR | -1.27% | +1.55% | +25.23% | 3.61% | ||
95.3 CHF | -1.37% | +0.70% | -2.27% | 2.55% | ||
768.1 EUR | -1.41% | -3.01% | +4.70% | 2.26% | ||
2,804 GBX | -0.02% | -3.36% | +9.02% | 1.97% | ||
12,364 GBX | +2.22% | +0.96% | +16.64% | 1.87% | ||
180 EUR | +0.35% | +3.05% | +29.05% | 1.86% | ||
93.89 CHF | +0.56% | +0.43% | +10.63% | 1.80% | ||
234.4 CHF | -1.14% | +4.36% | -4.13% | 1.61% | ||
697.7 GBX | +0.30% | -1.23% | +9.79% | 1.38% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 66.96 | -0.21% |
24-05-20 | 67.1 | +0.25% |
24-05-17 | 66.93 | +0.01% |
24-05-16 | 66.92 | -0.12% |
24-05-15 | 67 | +0.46% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 03:47 pm EDT
More quotesDescription
LU1737652310 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 346 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 512 M€ |
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