Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
241,500 EUR | +0.21% | 0.00% | +7.01% |
1 month | +1.17% | ||
3 months | +4.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.04 EUR | -1.50% | -1.03% | +12.07% | 4.22% | ||
182.4 EUR | -0.14% | -2.98% | -2.28% | 3.83% | ||
413.3 EUR | -0.05% | -1.24% | +10.18% | 3.83% | ||
222.8 CHF | +0.84% | -1.28% | -8.83% | 3.82% | ||
12.45 EUR | +0.31% | -0.16% | +2.51% | 3.75% | ||
1,666 GBX | +0.76% | +1.65% | +14.92% | 3.74% | ||
4,494 GBX | +1.62% | +5.41% | -17.03% | 3.59% | ||
21.8 EUR | -0.25% | +0.88% | +0.23% | 3.49% | ||
10.52 EUR | +1.15% | -4.88% | +2.05% | 2.85% | ||
302.8 GBX | -1.51% | +8.04% | +37.74% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 241,500 | +0.21% | 0 |
24-04-23 | 240,990 | +0.89% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
LU0811899946 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-09-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 108 M€ |
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