End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
833.7 EUR | -0.13% | -0.79% | +22.30% | 5.56% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 4.09% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 2.94% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 2.84% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 2.61% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 2.19% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 2.06% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 1.99% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 1.97% | ||
183.6 EUR | -1.35% | -1.66% | +4.26% | 1.86% | ||
Description
LU1169819635 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- EMUCHF ETF