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|
5-day change | 1st Jan Change | ||
64.86 EUR | +0.05% | +0.67% | +12.09% |
Current month | +4.31% | ||
1 month | +4.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
849.6 EUR | -1.11% | -1.75% | +24.60% | 6.93% | ||
780.4 EUR | -0.71% | -0.98% | +6.42% | 4.34% | ||
176.4 EUR | -0.21% | +0.15% | +26.41% | 3.58% | ||
67.07 EUR | +0.92% | -2.36% | +8.86% | 2.59% | ||
173.6 EUR | -0.83% | -7.94% | +2.07% | 2.53% | ||
228.8 EUR | -1.72% | -2.24% | +25.84% | 2.25% | ||
267 EUR | +0.28% | +0.53% | +10.31% | 2.02% | ||
447.1 EUR | -1.41% | -1.31% | -0.70% | 1.98% | ||
158.3 EUR | -0.40% | -0.94% | +13.28% | 1.92% | ||
89.67 EUR | -0.63% | -4.94% | -0.10% | 1.91% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 64.86 | +0.05% |
16/05/24 | 64.83 | -0.67% |
15/05/24 | 65.27 | +0.40% |
14/05/24 | 65.01 | +0.49% |
13/05/24 | 64.69 | -0.12% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 01:45 pm
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
- LMVF ETF