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
| |
---|---|---|---|---|---|---|
95.24 CHF | +2.15% | +1.51% | -2.33% | 4.29% | ||
821 EUR | -2.30% | -9.69% | +20.43% | 3.46% | ||
796.6 EUR | -0.03% | +0.77% | +8.59% | 3.12% | ||
222.1 CHF | +0.95% | -1.77% | -9.16% | 2.85% | ||
85.53 CHF | +1.19% | -0.12% | +0.78% | 2.53% | ||
67.28 EUR | -0.21% | -0.62% | +9.22% | 2.03% | ||
165.8 EUR | -2.00% | -3.17% | +18.87% | 1.58% | ||
173 EUR | -1.46% | -0.36% | +1.79% | 1.55% | ||
86.89 EUR | +1.95% | +0.25% | -3.20% | 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