Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.2 EUR | -0.21% |
|
-0.46% | +9.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.352 EUR | +1.21% | +1.76% | +13.69% | -.--% | ||
467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | -.--% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | -.--% | ||
45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
26.38 EUR | +1.03% | +1.46% | -21.56% | -.--% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | -.--% | ||
18.47 EUR | -0.40% | -2.95% | -12.67% | -.--% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 50.2 | -0.21% | 21,531 |
27/06/24 | 50.3 | -0.31% | 733 |
26/06/24 | 50.46 | -0.27% | 19,695 |
25/06/24 | 50.6 | -0.52% | 81,292 |
24/06/24 | 50.86 | +0.85% | 25,276 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
LU0136234068 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/10/2001
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 484 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 356 M€ |
- Stock Market
- ETF
- UB00 ETF