Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
241,500 EUR | +0.21% | 0.00% | +7.01% |
1 month | +1.17% | ||
3 months | +4.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.14 EUR | -1.28% | -1.01% | +12.10% | 4.22% | ||
182.4 EUR | -0.11% | -2.85% | -2.14% | 3.83% | ||
414.2 EUR | +0.17% | -1.05% | +10.40% | 3.83% | ||
223 CHF | +0.93% | -1.33% | -8.88% | 3.82% | ||
12.48 EUR | +0.59% | +0.04% | +2.72% | 3.75% | ||
1,666 GBX | +0.80% | +1.34% | +14.57% | 3.74% | ||
4,490 GBX | +1.53% | +5.39% | -17.05% | 3.59% | ||
21.82 EUR | -0.11% | +0.97% | +0.32% | 3.49% | ||
10.48 EUR | +0.82% | -5.16% | +1.76% | 2.85% | ||
303.8 GBX | -1.17% | +8.58% | +38.42% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 241,500 | +0.21% | 0 |
23/04/24 | 240,990 | +0.89% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
LU0811899946 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/09/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- C2MV ETF