Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.64 EUR | +0.48% | +1.62% | +9.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
895.7 EUR | +0.06% | -2.99% | +52.41% | 5.56% | ||
839.3 EUR | +1.08% | -1.04% | +3.06% | 4.09% | ||
181 EUR | -0.55% | +0.23% | +59.12% | 2.94% | ||
63.43 EUR | +0.62% | +0.83% | +18.56% | 2.84% | ||
177 EUR | +0.02% | +1.24% | +23.33% | 2.61% | ||
438.8 EUR | -0.06% | +0.80% | +10.14% | 2.19% | ||
91.1 EUR | -0.72% | +3.85% | -8.91% | 2.06% | ||
209.6 EUR | +0.14% | -3.34% | +43.52% | 1.99% | ||
276.8 EUR | -0.24% | +1.43% | +34.27% | 1.97% | ||
193.1 EUR | -0.10% | -0.30% | +28.61% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 30.64 | +0.48% | 116 905 |
24-03-27 | 30.5 | +0.10% | 37,772 |
24-03-26 | 30.47 | +0.40% | 130,445 |
24-03-25 | 30.35 | +0.18% | 31,051 |
24-03-22 | 30.3 | -0.08% | 15,698 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 06:24 am EDT
More quotesDescription
LU0950668870 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-08-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,418 M€ |
---|---|
AuM 1M | 993 M€ |
AuM 3 months | 864 M€ |
AuM 6 months | 1,060 M€ |
AuM 12 months | 1,346 M€ |