Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.63 EUR | -0.77% | +0.71% | +6.54% | 5.26% | ||
263.9 EUR | -0.75% | -1.01% | +9.07% | 4.11% | ||
87.71 EUR | -0.98% | -3.40% | -2.28% | 3.89% | ||
175.7 EUR | -0.86% | +1.17% | +3.43% | 3.35% | ||
21.62 EUR | -0.46% | -2.22% | -0.60% | 2.73% | ||
4.689 EUR | -1.52% | -2.41% | +24.06% | 2.73% | ||
11.92 EUR | -1.85% | -2.89% | +0.46% | 2.67% | ||
66.93 EUR | -1.27% | -0.87% | +6.93% | 2.50% | ||
9.766 EUR | -1.71% | -2.44% | +18.72% | 2.45% | ||
33.04 EUR | -0.99% | -1.55% | +12.04% | 2.42% | ||
Description
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- EMV ETF