Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.14 EUR | -0.39% | -0.39% | +7.37% | 5.26% | ||
265.9 EUR | -0.11% | -0.49% | +9.90% | 4.11% | ||
88.58 EUR | -1.42% | -1.58% | -1.31% | 3.89% | ||
177.3 EUR | -0.93% | +2.08% | +4.32% | 3.35% | ||
21.72 EUR | -0.18% | -1.85% | -0.14% | 2.73% | ||
4.762 EUR | +0.04% | -1.66% | +25.98% | 2.73% | ||
12.15 EUR | -0.41% | -1.30% | +2.36% | 2.67% | ||
67.79 EUR | +1.09% | -0.80% | +8.31% | 2.50% | ||
9.936 EUR | -0.44% | -0.50% | +20.79% | 2.45% | ||
33.37 EUR | -0.95% | -1.59% | +13.16% | 2.42% | ||
Description
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- EMV ETF