Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
127.3 EUR | +0.71% | -1.70% | +9.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
986.6 DKK | +0.24% | +0.77% | +41.41% | 3.57% | ||
984.9 EUR | +1.90% | +1.89% | +44.46% | 3.08% | ||
94.13 CHF | -0.45% | -1.03% | -3.48% | 2.34% | ||
12,307 GBX | -0.27% | -0.62% | +16.18% | 2.01% | ||
2,748 GBX | +0.02% | +0.95% | +6.94% | 2.01% | ||
713.4 EUR | +0.91% | -2.47% | -2.75% | 1.82% | ||
93.64 CHF | -0.30% | -0.48% | +10.53% | 1.76% | ||
177.7 EUR | +0.81% | +0.01% | +27.62% | 1.73% | ||
61.7 EUR | -0.13% | -0.98% | +0.16% | 1.48% | ||
249.6 CHF | -0.10% | +1.67% | +2.21% | 1.48% | ||
Date | Price | Change |
---|---|---|
20/06/24 | 127.3 | +0.71% |
19/06/24 | 126.4 | -0.44% |
18/06/24 | 126.9 | +0.51% |
17/06/24 | 126.3 | +0.51% |
14/06/24 | 125.6 | -1.34% |
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Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 11:15 am
More quotesDescription
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
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,395 M€ |
AuM 3 months | 2,308 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 1,759 M€ |
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