End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
848.1 EUR | -0.71% | +4.51% | +24.39% | 8.64% | ||
791.2 EUR | +0.23% | +3.14% | +7.84% | 5.89% | ||
67.1 EUR | +0.04% | +0.36% | +8.91% | 4.62% | ||
176.1 EUR | +0.98% | +4.58% | +26.37% | 4.45% | ||
182.4 EUR | +1.23% | +4.08% | +7.31% | 3.94% | ||
446.5 EUR | +0.36% | +2.23% | -0.93% | 3.42% | ||
226.4 EUR | +2.23% | +6.09% | +24.60% | 3.24% | ||
93.33 EUR | +1.58% | +1.56% | +3.98% | 3.19% | ||
274.8 EUR | +0.83% | +2.80% | +13.62% | 3.03% | ||
186.2 EUR | +1.22% | +2.82% | +5.70% | 2.88% | ||
Description
LU0380865021 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XESC ETF