Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.2 EUR | +1.14% | +2.50% | -7.88% | 11.54% | ||
23.22 EUR | +0.78% | +0.39% | +9.81% | 10.01% | ||
35.07 EUR | -1.16% | +2.75% | +42.76% | 9.35% | ||
3.543 EUR | -0.20% | +3.34% | +34.03% | 9.08% | ||
422.5 USD | +0.02% | +2.84% | +24.68% | 7.98% | ||
15.27 EUR | +0.09% | -0.43% | -0.48% | 7.28% | ||
38.15 EUR | -1.33% | +3.97% | -15.68% | 6.56% | ||
22.93 EUR | +0.57% | +0.70% | +20.02% | 5.26% | ||
64.52 EUR | -0.62% | -1.13% | +15.83% | 2.51% | ||
51.16 EUR | -0.04% | +3.19% | +24.27% | 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 ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XMIB ETF