Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
121.8 EUR | +0.84% |
|
-1.30% | +4.17% |
1 month | -3.65% | ||
6 months | +3.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,451 GBX | -2.04% | -1.92% | +24.43% | 0.30% | ||
23.45 EUR | -0.59% | -4.52% | +14.97% | 0.29% | ||
4.942 EUR | +4.68% | +2.45% | +63.25% | 0.28% | ||
24.02 EUR | -1.17% | -1.99% | +100.75% | 0.27% | ||
77.25 EUR | +5.46% | +0.78% | +3.89% | 0.27% | ||
315.8 GBX | +1.28% | -0.20% | +43.60% | 0.26% | ||
16.45 EUR | +4.78% | +4.98% | +35.10% | 0.26% | ||
470.4 SEK | +1.36% | -0.59% | +16.19% | 0.26% | ||
14.69 EUR | +3.58% | +2.99% | +36.20% | 0.25% | ||
557.8 DKK | +1.04% | -4.15% | +23.03% | 0.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 121.8 | +0.84% | 4 |
28/06/24 | 120.8 | -0.45% | 0 |
27/06/24 | 121.3 | -0.30% | 2 |
26/06/24 | 121.7 | -0.67% | 2 |
25/06/24 | 122.5 | -0.73% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 01:17 pm
More quotesDescription
LU0599613147 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/05/2011
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- OSX6 ETF