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
| |
---|---|---|---|---|---|---|
157.6 EUR | -0.53% | -1.70% | +12.81% | 15.53% | ||
12.08 EUR | -0.59% | -1.71% | +1.68% | 14.18% | ||
4.742 EUR | -0.41% | -1.11% | +25.72% | 11.59% | ||
43.76 EUR | -0.10% | +0.50% | +11.21% | 9.47% | ||
9.923 EUR | -0.13% | -1.00% | +20.47% | 9.15% | ||
63.7 EUR | +0.06% | -3.33% | -2.56% | 5.49% | ||
33.38 EUR | -1.08% | -3.25% | -6.53% | 3.75% | ||
4.21 EUR | -0.02% | -0.26% | +18.65% | 3.31% | ||
15.28 EUR | +0.88% | +3.65% | +13.90% | 3.13% | ||
36.36 EUR | -0.38% | -1.09% | +9.87% | 3.03% | ||
Description
LU0994505336 | |
---|---|
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 |
17/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XESD BW ETF