Market Closed -
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|
5-day change | 1st Jan Change | ||
261.8 EUR | +0.65% | +1.59% | +11.02% |
Current month | -1.76% | ||
1 month | -0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 261.8 | +0.65% | 0 |
24-04-25 | 260.2 | -0.78% | 0 |
24-04-24 | 262.2 | -0.29% | 0 |
24-04-23 | 263 | +0.31% | 3 |
24-04-22 | 262.2 | +1.71% | 15 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
LU0533032859 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Financials Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 74 M€ |
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