Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136 EUR | +0.82% | +0.76% | +11.77% |
Current month | +4.33% | ||
1 month | +4.33% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 135.44 € | 133.82 € | 134.88 € | 135.98 € |
Change | -0.27% | -1.20% | +0.79% | +0.82% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
VAL
| VAL | Real-time | 135.4 EUR | +0.37% | 56 |
London S.E.
0E78
| 0E78 | Delayed quote | 95.15 EUR | -6.92% | 1 |
Borsa Italiana
VAL
| VAL | Real-time | 135.4 EUR | +0.30% | 1 |
BOERSE MUENCHEN
LGWS
| LGWS | Real-time | 135.9 EUR | +0.52% | 1 |
Börse Stuttgart
LGWS
| LGWS | Delayed quote | 136 EUR | +0.82% | 0 |
Berne S.E.
EMV
| EMV | Delayed quote | - EUR | -.--% | 0 |
Performance
1 week | +0.76% | ||
Current month | +4.33% | ||
1 month | +4.33% | ||
3 months | +10.48% | ||
6 months | +11.13% | ||
Current year | +11.77% | ||
1 year | +18.53% | ||
3 years | +16.40% | ||
5 years | +29.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- LGWS ETF
- Quotes Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR