End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
113.9 EUR | +0.31% | +1.71% | +14.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
878.7 DKK | -1.41% | +0.85% | +25.87% | 3.16% | ||
93.98 CHF | -0.30% | +0.66% | -3.62% | 2.75% | ||
834.8 EUR | +0.06% | -2.06% | +22.46% | 2.61% | ||
89.12 CHF | +0.20% | +5.03% | +5.01% | 1.99% | ||
11,352 GBX | +0.75% | +4.51% | +7.09% | 1.94% | ||
2,907 GBX | +0.41% | +2.14% | +13.05% | 1.88% | ||
222.2 CHF | -3.27% | +0.95% | -9.12% | 1.87% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 1.73% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 1.44% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 1.43% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,396 M€ |
---|---|
AuM 1M | 2,308 M€ |
AuM 3 months | 2,214 M€ |
AuM 6 months | 1,905 M€ |
AuM 12 months | 1,814 M€ |
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