Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.85 GBX | -0.18% | +1.54% | +11.55% |
Current month | +3.51% | ||
1 month | +5.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853.7 EUR | -1.27% | +1.55% | +25.23% | 6.93% | ||
768.1 EUR | -1.41% | -3.01% | +4.70% | 4.34% | ||
180 EUR | +0.35% | +3.05% | +29.05% | 3.58% | ||
66.4 EUR | -0.90% | -2.81% | +7.79% | 2.59% | ||
173.6 EUR | +0.30% | -6.26% | +2.19% | 2.53% | ||
231.2 EUR | -0.32% | -1.03% | +27.21% | 2.25% | ||
267.2 EUR | -0.22% | +0.68% | +10.44% | 2.02% | ||
447.6 EUR | -0.30% | -2.05% | -0.69% | 1.98% | ||
161.3 EUR | +0.25% | +1.66% | +15.42% | 1.92% | ||
90 EUR | +0.94% | -1.84% | +0.27% | 1.91% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 55.85 | -0.18% |
17/05/24 | 55.95 | -0.23% |
16/05/24 | 56.08 | +0.62% |
15/05/24 | 55.74 | +0.07% |
14/05/24 | 55.7 | -0.00% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
More quotesDescription
LU1646360971 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/08/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 336 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 336 M€ |
- Stock Market
- ETF
- LYMFE ETF