Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.8 EUR | -0.74% | +0.63% | +10.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
987.9 DKK | -0.59% | -0.31% | +41.51% | 3.57% | ||
963.4 EUR | -2.58% | +1.09% | +41.32% | 3.08% | ||
93.7 CHF | -1.26% | -1.66% | -3.91% | 2.34% | ||
12,472 GBX | +0.60% | -0.30% | +17.66% | 2.01% | ||
2,777 GBX | +0.34% | +2.43% | +7.99% | 2.01% | ||
717.3 EUR | +0.52% | +0.83% | -2.22% | 1.82% | ||
93.99 CHF | -0.36% | -1.07% | +10.75% | 1.76% | ||
181.1 EUR | +0.76% | +3.59% | +29.81% | 1.73% | ||
61.77 EUR | -0.87% | +0.57% | +0.28% | 1.48% | ||
252.8 CHF | +1.12% | +2.10% | +3.39% | 1.48% | ||
Date | Price | Change |
---|---|---|
24-06-21 | 126.8 | -0.74% |
24-06-20 | 127.7 | +0.95% |
24-06-19 | 126.5 | -0.13% |
24-06-18 | 126.7 | +0.65% |
24-06-17 | 125.9 | +0.13% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 11:44 am EDT
More quotesDescription
LU0328475792 | |
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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 ( 2024-05-30 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,395 M€ |
AuM 3 months | 2,308 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 1,759 M€ |
- Stock Market
- ETF
- XSX6 ETF