Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.5 EUR | -1.63% | -0.54% | +11.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.07 EUR | -2.35% | -2.09% | +19.98% | 19.35% | ||
45.12 EUR | -1.83% | -3.01% | +13.45% | 12.45% | ||
76.2 EUR | -1.68% | +1.80% | -9.34% | 10.99% | ||
56.5 EUR | +0.27% | +2.63% | +0.18% | 7.85% | ||
58.75 EUR | -2.89% | -5.09% | +22.45% | 7.22% | ||
25.6 EUR | -3.03% | -5.04% | -10.36% | 6.85% | ||
33.9 EUR | -2.02% | -4.29% | +12.18% | 6.43% | ||
16.81 EUR | -1.41% | -1.70% | -9.96% | 5.90% | ||
28.75 EUR | +0.17% | -0.35% | +1.05% | 2.94% | ||
29.92 EUR | -0.20% | +0.40% | -7.80% | 2.68% | ||
Date | Price | Change |
---|---|---|
04/06/24 | 70.5 | -1.63% |
03/06/24 | 71.67 | -0.01% |
31/05/24 | 71.68 | +1.17% |
30/05/24 | 70.85 | +0.01% |
29/05/24 | 70.84 | -1.34% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 05:15 pm
More quotesDescription
LU0659579063 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 42 M€ |
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