Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.2 EUR | +1.09% |
|
-1.12% | -1.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.2 EUR | +0.77% | -5.31% | -9.44% | -.--% | ||
5.961 EUR | +1.27% | +3.66% | +12.16% | -.--% | ||
25.46 EUR | +0.79% | +0.79% | -10.39% | -.--% | ||
25.76 EUR | +2.79% | +5.05% | -9.73% | -.--% | ||
9,940 EUR | -0.60% | -1.00% | +20.78% | -.--% | ||
88.78 EUR | -2.01% | -0.78% | +13.34% | -.--% | ||
89.08 EUR | +1.09% | +2.00% | -5.50% | -.--% | ||
55.63 EUR | +0.63% | 0.00% | -27.61% | -.--% | ||
15.06 EUR | +6.13% | +11.73% | -39.56% | -.--% | ||
Description
LU0950668870 | |
---|---|
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 |
11/08/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,697 M€ |
---|---|
AuM 1M | 1,841 M€ |
AuM 3 months | 1,426 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 1,256 M€ |
- Stock Market
- ETF
- 0DZP ETF