Real-time
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|
5-day change | 1st Jan Change | ||
703.5 EUR | +0.83% | +0.98% | +11.79% |
Current month | +4.27% | ||
1 month | +6.02% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 703.5 | +0.83% |
20/05/24 | 697.7 | +0.82% |
17/05/24 | 692 | -0.07% |
16/05/24 | 692.5 | -0.60% |
15/05/24 | 696.7 | +0.53% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 08:47 pm
More quotesDescription
LU1681044647 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- CN1G ETF