Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.37 EUR | -0.84% | +1.31% | +5.79% |
Description
LU0446734369 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
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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
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 116 M€ |
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AuM 1M | 112 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 188 M€ |