Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.72 EUR | +0.61% | -1.39% | +5.06% | 5.64% | ||
90.69 EUR | +0.47% | +3.40% | +1.04% | 4.08% | ||
262.8 EUR | +0.31% | -0.42% | +8.62% | 3.89% | ||
178.8 EUR | +2.61% | +1.75% | +5.24% | 3.35% | ||
12.39 EUR | +0.65% | +3.90% | +4.38% | 2.87% | ||
22.61 EUR | +1.62% | +4.58% | +3.95% | 2.82% | ||
66.23 EUR | -0.90% | -1.05% | +5.82% | 2.63% | ||
4.68 EUR | -1.28% | -0.19% | +23.83% | 2.44% | ||
113.8 EUR | +0.26% | +0.57% | +0.09% | 2.30% | ||
6.813 EUR | +1.14% | +3.70% | +1.23% | 2.18% | ||
Description
LU0446734369 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2009-10-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF