Delayed
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|
5-day change | 1st Jan Change | ||
81.38 EUR | -0.07% | +2.87% | +14.52% |
Current month | +3.60% | ||
1 month | +3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
457.5 EUR | +0.43% | +2.83% | +1.52% | -.--% | ||
180.2 EUR | -1.50% | -3.74% | -3.46% | -.--% | ||
81.26 EUR | +0.54% | +3.65% | +21.90% | -.--% | ||
265.6 EUR | -0.21% | -2.53% | +9.77% | -.--% | ||
841 EUR | -1.41% | -1.56% | +23.35% | 9.43% | ||
787.7 EUR | +0.65% | -0.20% | +7.39% | 6.03% | ||
175 EUR | -0.97% | +0.36% | +25.45% | 5.53% | ||
68.38 EUR | -0.54% | +1.94% | +10.99% | 4.24% | ||
185.5 EUR | -1.31% | +2.94% | +9.13% | 3.72% | ||
233.4 EUR | -0.13% | +5.37% | +28.40% | 3.53% | ||
Date | Price | Change |
---|---|---|
13/05/24 | 81.38 | -0.07% |
10/05/24 | 81.44 | +1.47% |
08/05/24 | 80.26 | +0.30% |
07/05/24 | 80.02 | +1.15% |
06/05/24 | 79.11 | +0.84% |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesDescription
LU1681047319 | |
---|---|
Total Expense Ratio | 0.07% |
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) | 517 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 52 M€ |
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