Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106 GBX | -0.12% | +0.61% | +9.16% |
Current month | -1.39% | ||
1 month | -2.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
946.6 EUR | -0.38% | -3.78% | +38.86% | 8.73% | ||
727 EUR | -1.33% | +2.38% | -0.90% | 5.85% | ||
186 EUR | +2.37% | +5.69% | +33.37% | 5.39% | ||
62.04 EUR | -1.34% | -1.30% | +0.71% | 4.61% | ||
169.2 EUR | -0.21% | +0.46% | -0.41% | 3.73% | ||
227.2 EUR | +0.33% | -0.18% | +24.99% | 3.40% | ||
437.6 EUR | +0.25% | -0.89% | -2.90% | 3.02% | ||
259.1 EUR | -0.42% | +0.82% | +7.09% | 3.01% | ||
90.79 EUR | -0.09% | +2.58% | +1.15% | 2.89% | ||
164.8 EUR | -1.02% | +1.58% | +2.94% | 2.84% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 106 | -0.12% |
24-06-25 | 106.1 | +0.73% |
24-06-24 | 105.4 | -0.79% |
24-06-21 | 106.2 | +1.50% |
24-06-20 | 104.6 | -0.68% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
LU1681047236 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,348 M€ |
---|---|
AuM 1M | 2,253 M€ |
AuM 3 months | 1,972 M€ |
AuM 6 months | 1,785 M€ |
AuM 12 months | 1,561 M€ |
- Stock Market
- ETF
- C50 ETF