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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 8.64% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 5.89% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 4.62% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 4.45% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3.94% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 3.42% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 3.24% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 3.19% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3.03% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 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 ( 2024-03-27 )
AuM (EUR) | 3,793 M€ |
---|---|
AuM 1M | 3,577 M€ |
AuM 3 months | 3,396 M€ |
AuM 6 months | 3,047 M€ |
AuM 12 months | 3,072 M€ |
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