Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.65 USD | +0.16% | +1.78% | +10.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | +2.02% | +47.42% | 5.56% | ||
833.7 EUR | +0.41% | -1.48% | +2.04% | 4.09% | ||
180.5 EUR | -0.87% | +3.99% | +57.80% | 2.94% | ||
63.47 EUR | +0.68% | +0.43% | +21.75% | 2.84% | ||
177 EUR | +0.02% | +0.68% | +24.92% | 2.61% | ||
438.6 EUR | -0.08% | +0.44% | +9.48% | 2.19% | ||
90.96 EUR | -0.87% | +3.79% | -7.60% | 2.06% | ||
209.6 EUR | +0.17% | -2.60% | +44.61% | 1.99% | ||
277.8 EUR | +0.13% | +2.51% | +35.12% | 1.97% | ||
192.8 EUR | -0.25% | -1.11% | +28.68% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 16.65 | +0.16% | 2,296 |
24-03-27 | 16.63 | +0.33% | 0 |
24-03-26 | 16.57 | +0.34% | 0 |
24-03-25 | 16.52 | +0.13% | 0 |
24-03-21 | 16.49 | +0.97% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 04:02 am EDT
More quotesDescription
LU1169819718 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 79 M€ |