Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +2.48% | +11.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.6 EUR | +3.34% | +0.79% | +23.11% | 9.50% | ||
173.9 EUR | -0.09% | +0.59% | +2.46% | 6.47% | ||
21.64 EUR | +0.12% | +3.89% | -0.51% | 5.99% | ||
268.8 EUR | +0.77% | +3.20% | +10.48% | 5.54% | ||
73.8 EUR | -0.53% | -0.83% | +18.29% | 4.51% | ||
105.1 EUR | -0.68% | -1.08% | +4.49% | 3.33% | ||
38.84 EUR | +0.50% | +1.46% | -13.52% | 3.23% | ||
27.17 EUR | -0.54% | +4.47% | -18.99% | 3.03% | ||
163 EUR | +3.62% | +11.35% | +20.59% | 3.03% | ||
424.2 EUR | +1.36% | +1.73% | +11.46% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF