Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.16 EUR | +1.07% |
|
+0.38% | +5.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 50.16 | +1.07% | 59 |
02/07/24 | 49.63 | -0.33% | 0 |
01/07/24 | 49.8 | -0.67% | 181 |
28/06/24 | 50.13 | +0.35% | 10 |
27/06/24 | 49.96 | -0.03% | 9 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 05:17 pm
More quotesDescription
LU0496786905 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX 200 Net Total Return Index - AUD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/03/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 74 M€ |
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