Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.29 CHF | +0.83% |
|
+2.05% | +8.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.74 EUR | +1.49% | +1.28% | +42.68% | 2.21% | ||
25.95 EUR | +3.51% | +6.00% | +116.25% | 1.99% | ||
97.16 EUR | +2.32% | +2.73% | +20.04% | 1.97% | ||
44.45 EUR | -0.18% | +3.30% | +24.34% | 1.82% | ||
16.6 EUR | +4.01% | +0.45% | -12.98% | 1.78% | ||
7.264 EUR | +0.83% | -1.92% | -3.84% | 1.67% | ||
9.618 EUR | -0.17% | -3.24% | +17.04% | 1.65% | ||
98.2 EUR | +1.18% | -1.50% | +8.51% | 1.56% | ||
41.44 EUR | 0.00% | -0.86% | +15.50% | 1.54% | ||
90.48 EUR | +1.55% | +2.31% | -6.74% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 64.29 | +0.83% | 0 |
02/07/24 | 63.76 | -0.05% | 0 |
01/07/24 | 63.79 | +1.54% | 3 |
28/06/24 | 62.82 | -0.29% | 0 |
26/06/24 | 63 | -0.66% | 20 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 04:41 pm
More quotesDescription
IE00B02KXL92 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Mid Net Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/10/2004
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 459 M€ |
---|---|
AuM 1M | 391 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 383 M€ |
AuM 12 months | 332 M€ |
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