End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.32 CHF | -0.34% | +0.13% | -3.27% | 4.29% | ||
847.4 EUR | +0.80% | +0.33% | +24.37% | 3.46% | ||
774.1 EUR | -2.25% | -1.74% | +5.53% | 3.12% | ||
227 CHF | +1.05% | +2.11% | -7.16% | 2.85% | ||
93.4 CHF | -0.10% | +3.04% | +9.92% | 2.53% | ||
68.58 EUR | +0.38% | +1.98% | +11.30% | 2.03% | ||
174.9 EUR | +0.14% | -0.71% | +25.61% | 1.58% | ||
186.8 EUR | +0.86% | +3.00% | +10.06% | 1.55% | ||
91.22 EUR | -0.51% | -2.01% | +1.62% | 1.44% | ||
Description
LU1681043326 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | MSCI Europe ex UK Index Net Total Return - EUR |
Features and characteristics
Date of creation |
2018-03-21
|
AuM evolution ( 2023-03-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- AEXK ETF