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
| |
---|---|---|---|---|---|---|
159.6 EUR | -0.24% | -0.94% | +14.47% | 15.53% | ||
12.35 EUR | -0.02% | +3.22% | +4.09% | 14.18% | ||
4.825 EUR | +0.27% | +0.85% | +27.32% | 11.59% | ||
43.84 EUR | +0.10% | +0.41% | +11.08% | 9.47% | ||
10.21 EUR | +0.10% | -0.87% | +24.00% | 9.15% | ||
64.97 EUR | +0.48% | +4.97% | -0.34% | 5.49% | ||
34.77 EUR | -0.17% | +5.96% | -2.33% | 3.75% | ||
4.15 EUR | -0.05% | -0.86% | +17.49% | 3.31% | ||
14.72 EUR | +0.24% | +0.27% | +9.18% | 3.13% | ||
37.27 EUR | -0.35% | +4.64% | +13.26% | 3.03% | ||
Description
LU0592216393 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Spain 40 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XESP BW ETF