End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
29.75 EUR | +0.08% | +1.72% | +34.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
6.119 EUR | -0.79% | +0.26% | +11.99% | 11.54% | ||
26.34 EUR | -1.27% | -1.18% | +62.32% | 10.01% | ||
35.18 EUR | +2.19% | +3.73% | +114.09% | 9.35% | ||
3.363 EUR | +0.45% | +2.81% | +48.05% | 9.08% | ||
435.9 USD | -0.73% | +0.41% | +63.78% | 7.98% | ||
14.65 EUR | +0.54% | +2.25% | +19.01% | 7.28% | ||
39.92 EUR | -1.26% | -0.04% | -12.92% | 6.56% | ||
23.46 EUR | -0.89% | +2.09% | +31.50% | 5.26% | ||
69.18 EUR | +0.96% | +1.38% | +13.97% | 2.51% | ||
48.39 EUR | -0.60% | -2.06% | +32.36% | 2.48% | ||
Description
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 40 M€ |