Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.62 EUR | +0.78% | -.--% | -.--% |
1 month | +9.17% | ||
3 months | -1.85% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
---|---|---|---|---|---|---|
199.18 EUR | +2.45% | +4.04% | +42.80% | 9.50% | ||
164.30 EUR | +1.33% | -0.56% | -3.31% | 6.47% | ||
26.57 EUR | +1.18% | +1.07% | +22.16% | 5.99% | ||
284.70 EUR | +0.49% | +0.39% | +17.67% | 5.54% | ||
55.67 EUR | -0.02% | -7.28% | -11.00% | 4.51% | ||
71.36 EUR | +0.39% | -11.13% | -29.19% | 3.33% | ||
40.22 EUR | +2.50% | +3.05% | -10.33% | 3.23% | ||
26.79 EUR | -0.81% | -7.54% | -20.34% | 3.03% | ||
139.90 EUR | +1.60% | -0.43% | +3.63% | 3.03% | ||
483.50 EUR | +0.83% | -2.07% | +28.90% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/09/2011
|
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 75 M€ |
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