Market Closed -
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|
5-day change | 1st Jan Change | ||
47.75 EUR | -0.47% | +2.87% | +23.77% |
Current month | +2.87% | ||
1 month | +0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 47.75 | -0.47% | 651 |
04/07/24 | 47.98 | +1.03% | 201 |
03/07/24 | 47.48 | +1.01% | 0 |
02/07/24 | 47.01 | -0.71% | 0 |
01/07/24 | 47.34 | +1.99% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
More quotesDescription
LU2082996112 | |
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Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/09/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 25 M€ |
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