End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
113.9 EUR | +0.31% | +1.71% | +14.68% |
Description
LU0328475792 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/01/2009
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,396 M€ |
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AuM 1M | 2,308 M€ |
AuM 3 months | 2,214 M€ |
AuM 6 months | 1,905 M€ |
AuM 12 months | 1,814 M€ |