XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.9 EUR | +0.37% |
|
+1.75% | +34.17% |
Description
| LU0322250712 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LPX Major Market Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 357 M€ |
| AuM 3 months | 342 M€ |
| AuM 6 months | 295 M€ |
| AuM 12 months | 264 M€ |
