End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +3.08% | +8.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.94 EUR | -1.02% | -3.50% | -8.26% | 5.31% | ||
14.48 EUR | +0.17% | +4.10% | +12.63% | 5.26% | ||
43.23 EUR | +0.09% | +1.26% | +20.92% | 4.87% | ||
46.32 EUR | -0.17% | +1.80% | +8.48% | 4.38% | ||
10.48 EUR | -1.50% | -1.83% | +1.76% | 3.89% | ||
11.73 EUR | 0.00% | +0.64% | +14.16% | 3.78% | ||
43.46 EUR | -0.91% | +0.79% | +10.56% | 3.73% | ||
68.36 EUR | +0.93% | +4.43% | +9.22% | 3.71% | ||
73.22 EUR | -1.08% | -2.13% | +17.06% | 3.69% | ||
4.273 EUR | 0.00% | +0.54% | -8.21% | 3.68% | ||
Description
LU0378434236 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- CBSDIV ETF