Market Closed -
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|
5-day change | 1st Jan Change | ||
114.7 EUR | +0.58% | +0.83% | +10.92% |
Current month | +2.50% | ||
1 month | +1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-24 | 114.7 | +0.58% | 640 |
24-06-21 | 114.1 | -0.63% | 424 |
24-06-20 | 114.8 | +0.74% | 600 |
24-06-19 | 114 | -0.21% | 288 |
24-06-18 | 114.2 | +0.49% | 443 |
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Real-time Borsa Italiana
Last update June 24, 2024 at 11:44 am EDT
More quotesDescription
LU1681041890 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality Factor Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 488 M€ |
AuM 3 months | 586 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 476 M€ |
- Stock Market
- ETF
- QCEU ETF