Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.26 EUR | -0.91% |
|
+1.49% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.2 EUR | -0.96% | +0.36% | -1.43% | -.--% | ||
25.06 EUR | -1.49% | +1.79% | -12.25% | -.--% | ||
55.28 EUR | +0.77% | +0.51% | -28.13% | -.--% | ||
103.2 CHF | -1.76% | +3.99% | +12.17% | -.--% | ||
14.46 EUR | -1.91% | +0.32% | +16.95% | -.--% | ||
5.886 EUR | +0.48% | +3.66% | +12.16% | -.--% | ||
18.88 EUR | -1.54% | +0.83% | +41.53% | -.--% | ||
14.19 EUR | -3.93% | +4.11% | -43.01% | -.--% | ||
25.26 EUR | -1.10% | -0.16% | -11.37% | -.--% | ||
Date | Price | Change |
---|---|---|
21/06/24 | 44.26 | -0.91% |
20/06/24 | 44.66 | +1.06% |
19/06/24 | 44.19 | -0.34% |
18/06/24 | 44.34 | +0.57% |
17/06/24 | 44.09 | +1.11% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 08:56 pm
More quotesDescription
LU0446734369 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF