End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | +13.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
840.7 EUR | -1.44% | -1.58% | +23.32% | 9.43% | ||
791.9 EUR | +1.19% | +0.32% | +7.95% | 6.03% | ||
174.7 EUR | -1.13% | +0.18% | +25.24% | 5.53% | ||
68.32 EUR | -0.63% | +1.86% | +10.91% | 4.24% | ||
185.2 EUR | -1.46% | +2.83% | +9.02% | 3.72% | ||
233.6 EUR | -0.04% | +5.49% | +28.53% | 3.53% | ||
265.4 EUR | -0.26% | -2.61% | +9.69% | 3.01% | ||
91.69 EUR | -1.10% | -0.21% | +2.15% | 2.87% | ||
158.7 EUR | +0.47% | -0.10% | +13.54% | 2.82% | ||
456.9 EUR | +0.30% | +2.70% | +1.39% | 2.52% | ||
Description
LU1681047236 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,266 M€ |
---|---|
AuM 1M | 2,264 M€ |
AuM 3 months | 1,867 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 1,553 M€ |
- Stock Market
- ETF
- 0A3A ETF