End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
158.5 EUR | -0.63% | -1.79% | +13.36% | 15.53% | ||
12.15 EUR | -0.41% | -1.30% | +2.36% | 14.18% | ||
4.762 EUR | +0.04% | -1.66% | +25.98% | 11.59% | ||
43.8 EUR | -2.12% | +1.13% | +11.08% | 9.47% | ||
9.936 EUR | -0.44% | -0.50% | +20.79% | 9.15% | ||
63.66 EUR | -0.44% | -3.60% | -1.88% | 5.49% | ||
33.75 EUR | -0.24% | -2.17% | -5.36% | 3.75% | ||
4.211 EUR | +0.57% | -0.54% | +19.16% | 3.31% | ||
15.15 EUR | +0.66% | +1.81% | +12.64% | 3.13% | ||
36.5 EUR | -0.44% | -0.05% | +10.54% | 3.03% | ||
Description
LU0592216393 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Spain 40 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XESP BW ETF