End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.91% | +13.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
845 EUR | -1.08% | +1.48% | +23.95% | 8.01% | ||
787.9 EUR | -0.19% | +1.74% | +7.40% | 6.77% | ||
67.23 EUR | +0.24% | -1.98% | +9.14% | 4.32% | ||
176.5 EUR | +1.20% | +3.98% | +26.51% | 4.17% | ||
181.6 EUR | +0.80% | +3.23% | +6.86% | 3.64% | ||
93.08 EUR | +1.31% | 0.00% | +3.70% | 3.55% | ||
447 EUR | +0.48% | +1.68% | -0.80% | 3.18% | ||
226.4 EUR | +2.21% | +5.25% | +24.55% | 2.95% | ||
273.6 EUR | +0.40% | +2.63% | +13.08% | 2.80% | ||
186.5 EUR | +1.39% | +1.45% | +5.92% | 2.67% | ||
Description
LU0908501488 | |
---|---|
Total Expense Ratio | 0.07% |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Date of creation |
02/09/2020
|
AuM evolution ( 30/07/2023 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- MTDB ETF