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
| |
---|---|---|---|---|---|---|
166 EUR | -1.55% | -7.83% | +18.98% | 9.50% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 6.47% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 5.99% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 5.54% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 4.51% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 3.33% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 3.23% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 3.03% | ||
174.1 EUR | +1.22% | +6.03% | +28.96% | 3.03% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF