End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
241.70EUR | +3.76% | +9.79% | +73.29% | 9.50% | ||
191.90EUR | +0.89% | +7.22% | +12.94% | 6.47% | ||
30.33EUR | -0.75% | +1.40% | +39.45% | 5.99% | ||
300.10EUR | +0.87% | +4.24% | +24.03% | 5.54% | ||
53.04EUR | +2.00% | +1.36% | -15.20% | 4.51% | ||
73.44EUR | +2.28% | +7.37% | -27.13% | 3.33% | ||
34.73EUR | -1.00% | +0.90% | -22.57% | 3.23% | ||
19.26EUR | +0.14% | +0.54% | -42.73% | 3.03% | ||
154.60EUR | -3.25% | +0.85% | +14.52% | 3.03% | ||
511.20EUR | +1.03% | +4.37% | +36.28% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-27
|
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