Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.66 EUR | +1.46% |
|
-0.19% | +13.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11.40% | ||
0.214 EUR | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- USD | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- GBX | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- NOK | -.--% | - | - | 11.40% | ||
- CAD | -.--% | - | - | 11.40% | ||
0.3938 CAD | -17.11% | - | - | 11.40% | ||
21.1 CAD | -0.24% | - | - | 11.40% | ||
3.544 EUR | +2.10% | +0.35% | +34.08% | 11.20% | ||
408.4 USD | -0.27% | -1.51% | +20.67% | 9.10% | ||
14.46 EUR | +0.72% | +2.34% | -5.82% | 6.31% | ||
7.288 EUR | +0.97% | -1.94% | -3.49% | 2.08% | ||
21.59 EUR | -0.42% | -3.14% | +44.56% | 1.73% | ||
14.08 EUR | +1.19% | -2.09% | +3.64% | 1.70% | ||
4.918 EUR | +4.17% | +2.01% | +62.56% | 1.00% | ||
48.38 EUR | -0.66% | -3.43% | -0.92% | 0.94% | ||
9.735 EUR | -0.15% | -1.27% | -14.98% | 0.70% | ||
Date | Price | Change |
---|---|---|
01/07/24 | 33.66 | +1.46% |
28/06/24 | 33.18 | -0.15% |
27/06/24 | 33.22 | -0.66% |
26/06/24 | 33.44 | -1.06% |
25/06/24 | 33.8 | +0.24% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 10:00 am
More quotesDescription
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
03/01/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
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- DBXI ETF