Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
75.03 EUR | -0.12% | +2.36% | -2.32% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
28.40EUR | +0.53% | +2.47% | -1.09% | - | ||
26.38EUR | +1.72% | +3.35% | +7.95% | - | ||
59.40EUR | +1.42% | +3.41% | -6.42% | - | ||
9.768EUR | +0.41% | -3.54% | -5.59% | - | ||
46.16EUR | +0.30% | +5.36% | +33.01% | - | ||
231.10EUR | +0.22% | +0.35% | +26.98% | - | ||
77.96EUR | +0.10% | +0.41% | +16.38% | - | ||
106.85EUR | +2.35% | +1.66% | +24.29% | - | ||
8.832EUR | +0.91% | +0.71% | -9.55% | - | ||
101.60EUR | +0.49% | +4.26% | -10.82% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-09 | 75.03 € | -0.12% | 0 |
24-12-06 | 75.12 € | +0.97% | 268 |
24-12-05 | 74.40 € | +1.03% | 141 |
24-12-04 | 73.64 € | -0.05% | 207 |
24-12-03 | 73.68 € | +0.52% | 568 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update December 09, 2024 at 02:05 am EST
More quotesDescription
LU0322250985 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-07-08
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 166 M€ |
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