Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.92 EUR | +0.14% | +2.25% | +17.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.8 EUR | -0.28% | +0.67% | +1.04% | 11.54% | ||
20.79 EUR | -1.79% | +2.51% | -1.70% | 10.01% | ||
36.28 EUR | -0.08% | +0.71% | +47.69% | 9.35% | ||
3.769 EUR | +0.96% | +4.68% | +42.58% | 9.08% | ||
422.3 USD | +0.65% | +4.27% | +24.78% | 7.98% | ||
14.83 EUR | +0.32% | -2.32% | -3.39% | 7.28% | ||
38.32 EUR | -1.39% | +1.77% | -15.31% | 6.56% | ||
24.88 EUR | +0.16% | +1.97% | +30.23% | 5.26% | ||
64 EUR | +0.03% | +0.88% | +14.90% | 2.51% | ||
56.64 EUR | -1.46% | +1.14% | +37.58% | 2.48% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 34.92 | +0.14% |
24-05-16 | 34.87 | +0.23% |
24-05-15 | 34.79 | +0.39% |
24-05-14 | 34.66 | +1.58% |
24-05-13 | 34.12 | -0.10% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
More quotesDescription
LU0274212538 | |
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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 |
2007-01-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 40 M€ |
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