End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
29.12 EUR | +0.13% | +1.09% | +13.04% |
Description
LU0486851024 | |
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Total Expense Ratio | 0.15% |
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Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-25
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
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AuM 1M | 54 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- D5BL ETF
- News Xtrackers MSCI Europe Value UCITS ETF 1C - EUR