Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,165 GBX | +0.94% | +0.72% | +6.07% |
Current month | +1.31% | ||
1 month | -2.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.76 EUR | +1.06% | +1.89% | +9.24% | -.--% | ||
8.04 EUR | +0.50% | +1.13% | +7.77% | -.--% | ||
48.82 EUR | +3.08% | +0.33% | -10.85% | -.--% | ||
93.6 EUR | +1.63% | +0.86% | +19.27% | -.--% | ||
14.05 EUR | +0.86% | +2.63% | -0.99% | -.--% | ||
80.7 EUR | 0.00% | +1.77% | +22.27% | -.--% | ||
14.34 EUR | +3.17% | +0.91% | -42.41% | -.--% | ||
85.41 EUR | +1.26% | +0.60% | -9.39% | -.--% | ||
Date | Price | Change |
---|---|---|
03/07/24 | 1,165 | +0.94% |
02/07/24 | 1,154 | -0.83% |
01/07/24 | 1,164 | +1.21% |
28/06/24 | 1,150 | -0.17% |
27/06/24 | 1,152 | -0.41% |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2024 at 04:35 pm
More quotesDescription
LU1804202403 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Select Factor Mix Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/06/2018
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
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- EUFM ETF