Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.752 EUR | -0.06% | +0.52% | +25.74% | 11.61% | ||
71.52 EUR | -0.15% | +2.76% | +14.27% | 11.44% | ||
9.9 EUR | +1.81% | -2.89% | +20.35% | 10.69% | ||
36.42 EUR | 0.00% | +0.91% | +48.26% | 9.71% | ||
3.703 EUR | 0.00% | +2.90% | +40.08% | 8.93% | ||
16.42 EUR | +1.50% | +1.79% | +21.37% | 8.13% | ||
133 SEK | -0.64% | +1.45% | +6.60% | 6.17% | ||
16.03 EUR | +1.44% | -0.09% | +29.65% | 4.86% | ||
27.26 EUR | +3.79% | +9.85% | +13.44% | 3.31% | ||
4.956 EUR | +0.81% | +0.38% | +33.01% | 3.01% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-12-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,208 M€ |
---|---|
AuM 1M | 1,123 M€ |
AuM 3 months | 781 M€ |
AuM 6 months | 965 M€ |
AuM 12 months | 1,563 M€ |
- Stock Market
- ETF
- BNKE ETF