End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
95.75 CHF | -0.26% | +0.83% | -13.16% | 4.29% | ||
892.2 EUR | -0.34% | -3.37% | +51.81% | 3.46% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 3.12% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 2.85% | ||
87.37 CHF | +0.82% | +0.75% | +4.67% | 2.53% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 2.03% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 1.58% | ||
177 EUR | +0.02% | +1.21% | +23.30% | 1.55% | ||
90.96 EUR | -0.87% | +3.71% | -9.04% | 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€ |