Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106 EUR | -0.05% | -0.68% | -.--% |
1 month | +4.55% | ||
3 months | +3.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.22 EUR | +2.09% | +5.89% | -3.78% | -.--% | ||
13.48 EUR | +0.94% | +0.52% | +20.26% | -.--% | ||
0.669 EUR | -0.45% | -7.60% | +19.89% | -.--% | ||
43.8 EUR | -1.35% | +0.23% | +17.74% | -.--% | ||
14.4 EUR | +0.66% | +1.37% | +5.96% | -.--% | ||
2.068 EUR | -0.39% | +4.44% | -39.62% | -.--% | ||
16.18 EUR | +0.12% | +0.56% | +16.99% | -.--% | ||
9.47 EUR | +4.99% | +15.49% | -11.91% | -.--% | ||
26.35 EUR | -0.19% | -31.29% | -22.61% | -.--% | ||
2.77 EUR | +0.51% | +1.84% | -6.98% | -.--% | ||
Description
LU1605710802 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italia PIR All Cap Net Tax Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- 0E7I ETF