Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
126.16 EUR | -0.19% | -1.61% | +9.40% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
243.80 EUR | -1.14% | +13.18% | +8.16% | -.--% | ||
63.65 EUR | +0.32% | +5.21% | 0.00% | -.--% | ||
59.62 EUR | +0.97% | 0.00% | +5.67% | -.--% | ||
106.00 EUR | +0.47% | +7.39% | -6.35% | -.--% | ||
78.25 EUR | +1.29% | +1.96% | -7.26% | -.--% | ||
29.05 EUR | +0.73% | +1.39% | -3.77% | -.--% | ||
69.68 EUR | +0.25% | +2.81% | +44.85% | -.--% | ||
58.94 EUR | +2.04% | +5.89% | +0.89% | -.--% | ||
66.85 EUR | +0.60% | +7.74% | -6.37% | -.--% | ||
69.10 EUR | +0.29% | +0.36% | -3.05% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
10/09/24 | 126.16 € | -0.19% | 0 |
09/09/24 | 126.40 € | +1.09% | 3 |
06/09/24 | 125.04 € | -1.01% | 0 |
05/09/24 | 126.32 € | -0.54% | 0 |
04/09/24 | 127.00 € | -0.95% | 18 |
Other stock markets
Real-time Deutsche Boerse AG
Last update September 10, 2024 at 08:20 am
More quotesDescription
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/01/2009
|
Geographical Focus |
AuM evolution ( 30/07/2024 )
AuM (EUR) | 2,566 M€ |
---|---|
AuM 1M | 2,511 M€ |
AuM 3 months | 2,395 M€ |
AuM 6 months | 2,227 M€ |
AuM 12 months | 1,846 M€ |
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