Market Closed -
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|
5-day change | 1st Jan Change | ||
261 EUR | +0.37% | +1.40% | +10.99% |
Current month | -1.99% | ||
1 month | -0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 261 | +0.37% | 0 |
24-04-25 | 260 | -0.61% | 0 |
24-04-24 | 261.6 | -0.34% | 0 |
24-04-23 | 262.6 | +0.48% | 0 |
24-04-22 | 261.3 | +1.52% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 03:56 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
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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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