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|
5-day change | 1st Jan Change | ||
66.94 EUR | +0.56% | -0.56% | +10.64% |
Current month | +4.09% | ||
1 month | +4.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
940.4 DKK | +1.89% | +2.95% | +34.62% | 3.82% | ||
881.9 EUR | +3.25% | +2.65% | +29.37% | 3.61% | ||
94.01 CHF | -1.10% | -1.45% | -3.56% | 2.55% | ||
751.8 EUR | -0.01% | -4.34% | +2.49% | 2.26% | ||
2,776 GBX | +0.57% | -1.94% | +7.87% | 1.97% | ||
12,415 GBX | +0.44% | +1.94% | +17.00% | 1.87% | ||
181.5 EUR | +1.20% | +2.78% | +30.24% | 1.86% | ||
93.32 CHF | +0.17% | +0.82% | +10.03% | 1.80% | ||
234.6 CHF | +1.19% | -0.21% | -4.17% | 1.61% | ||
694.4 GBX | +0.23% | -0.19% | +9.39% | 1.38% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 66.94 | +0.56% |
22/05/24 | 66.58 | -0.57% |
21/05/24 | 66.96 | +0.10% |
20/05/24 | 66.89 | +0.04% |
17/05/24 | 66.86 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 10:45 am
More quotesDescription
LU1737652310 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 346 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 512 M€ |
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