Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.15 EUR | -6.92% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.95 EUR | +0.74% | -2.05% | +8.69% | 5.26% | ||
267.4 EUR | +0.41% | +1.56% | +10.52% | 4.11% | ||
89.17 EUR | -1.19% | -4.30% | -0.66% | 3.89% | ||
172.6 EUR | -1.39% | -6.26% | +1.55% | 3.35% | ||
22 EUR | +0.50% | +0.46% | +1.15% | 2.73% | ||
4.86 EUR | +1.17% | +1.90% | +28.60% | 2.73% | ||
12.32 EUR | -0.36% | +2.62% | +3.75% | 2.67% | ||
72.31 EUR | +0.98% | +2.41% | +15.53% | 2.50% | ||
10.02 EUR | +0.46% | +4.38% | +21.81% | 2.45% | ||
33.69 EUR | +0.42% | +0.72% | +14.24% | 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
- 0E78 ETF