Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.15 EUR | -6.92% | -.--% | -.--% |
3 years | -9.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
VAL
| VAL | Real-time | 134.3 EUR | -0.64% | 10 |
Borsa Italiana
VAL
| VAL | Real-time | 134.4 EUR | -0.59% | 48 |
BOERSE MUENCHEN
LGWS
| LGWS | Real-time | 134.2 EUR | -0.65% | 16 |
London S.E.
0E78
| 0E78 | Delayed quote | 95.15 EUR | -6.92% | 1 |
Börse Stuttgart
LGWS
| LGWS | Delayed quote | 134.1 EUR | -0.71% | 0 |
Berne S.E.
EMV
| EMV | Delayed quote | - EUR | -.--% | 0 |
Performance
1 year | -6.92% | ||
3 years | -9.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
31/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 229 M€ |
- Stock Market
- ETF
- 0E78 ETF
- Quotes Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR