Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.18 EUR | +0.58% | +0.51% | -.--% |
1 month | +3.54% | ||
3 months | +5.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
963.4 EUR | -2.58% | +1.09% | +41.32% | 6.42% | ||
181.1 EUR | +0.76% | +3.59% | +29.81% | 3.40% | ||
61.77 EUR | -0.87% | +0.57% | +0.28% | 2.85% | ||
226.5 EUR | -1.18% | +2.40% | +24.60% | 2.24% | ||
87.62 EUR | -0.56% | +1.38% | -2.38% | 2.03% | ||
259.6 EUR | -0.15% | +2.45% | +7.29% | 2.00% | ||
4.335 EUR | -2.39% | -0.99% | +14.70% | 1.41% | ||
12.18 EUR | +0.21% | +0.45% | +2.61% | 1.35% | ||
202.5 EUR | -0.44% | +2.97% | +26.99% | 1.34% | ||
22.88 EUR | -0.04% | +1.10% | +5.20% | 1.33% | ||
Description
LU1107559376 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 0HCF ETF