Market Closed -
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|
5-day change | 1st Jan Change | ||
262.1 EUR | +0.83% | +1.75% | +10.94% |
Current month | -1.39% | ||
1 month | -0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 262.1 | +0.83% | 0 |
24-04-25 | 260 | -0.99% | 2 |
24-04-24 | 262.6 | -0.08% | 2 |
24-04-23 | 262.8 | +0.52% | 0 |
24-04-22 | 261.4 | +1.48% | 0 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
LU0533033071 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 452 M€ |
AuM 12 months | 291 M€ |
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- ETF
- 1DR0 ETF