Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.14 EUR | +0.57% | +2.23% | +7.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.48 EUR | +2.09% | +3.27% | +12.79% | 5.64% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 4.08% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3.89% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3.35% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 2.87% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 2.82% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 2.63% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 2.44% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | 2.30% | ||
6.13 EUR | +1.16% | +2.94% | -8.92% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 45.14 | +0.57% | 0 |
25/04/24 | 44.88 | +0.11% | 3,038 |
24/04/24 | 44.83 | -0.47% | 272 |
23/04/24 | 45.04 | +0.83% | 0 |
22/04/24 | 44.67 | +1.18% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 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 ( 26/03/2024 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 190 M€ |
- Stock Market
- ETF
- EMVEUA ETF