Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.9 EUR | -0.12% |
|
-0.20% | +6.25% |
Current month | -4.77% | ||
1 month | -4.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.33 EUR | +0.47% | +0.91% | +1.19% | 5.59% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 4.02% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 3.83% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 3.29% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 2.91% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 2.68% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | 2.67% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 2.66% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 2.40% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 2.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 128.9 | -0.12% | 202 |
27/06/24 | 129.1 | -0.40% | 4 |
26/06/24 | 129.6 | -0.58% | 32 |
25/06/24 | 130.4 | -0.46% | 225 |
24/06/24 | 131 | +1.38% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/03/2005
|
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€ |
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- ETF
- VAL ETF