End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
74.62 EUR | -0.08% | +1.88% | +23.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | -3.37% | +51.81% | 8.64% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 5.89% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 4.62% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 4.45% | ||
177 EUR | +0.02% | +1.21% | +23.30% | 3.94% | ||
438.6 EUR | -0.08% | +0.85% | +10.19% | 3.42% | ||
209.6 EUR | +0.17% | -3.34% | +43.52% | 3.24% | ||
90.96 EUR | -0.87% | +3.71% | -9.04% | 3.19% | ||
277.8 EUR | +0.13% | +1.80% | +34.76% | 3.03% | ||
192.8 EUR | -0.25% | -0.44% | +28.42% | 2.88% | ||
Description
LU0380865021 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,573 M€ |
---|---|
AuM 1M | 3,447 M€ |
AuM 3 months | 3,291 M€ |
AuM 6 months | 3,216 M€ |
AuM 12 months | 3,023 M€ |