End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.56 CHF | +1.51% | +3.40% | -2.00% | 4.29% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 3.46% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 3.12% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 2.85% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 2.53% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 2.03% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 1.58% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 1.55% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 1.44% | ||
Description
LU1681043326 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | MSCI Europe ex UK Index Net Total Return - EUR |
Features and characteristics
Date of creation |
2018-03-21
|
AuM evolution ( 2023-03-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- AEXK ETF