Market Closed -
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|
5-day change | 1st Jan Change | ||
701.4 EUR | +0.80% | +1.06% | +11.61% |
Current month | +5.32% | ||
1 month | +6.87% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 701.4 | +0.80% |
20/05/24 | 695.8 | +0.68% |
17/05/24 | 691.1 | -0.17% |
16/05/24 | 692.3 | -0.66% |
15/05/24 | 696.9 | +0.52% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 08:56 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