End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
165.3 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.825 EUR | +1.53% | +1.19% | +27.75% | 11.61% | ||
71.95 EUR | +0.60% | +2.89% | +14.97% | 11.44% | ||
10.06 EUR | +1.60% | -2.14% | +22.42% | 10.69% | ||
36.5 EUR | +0.21% | +1.47% | +48.57% | 9.71% | ||
3.724 EUR | +0.58% | +3.65% | +40.89% | 8.93% | ||
16.37 EUR | -0.30% | +2.04% | +21.03% | 8.13% | ||
132.3 SEK | -0.47% | +2.16% | +6.20% | 6.17% | ||
16.2 EUR | +1.09% | +1.26% | +31.04% | 4.86% | ||
27.68 EUR | +1.56% | +10.86% | +15.13% | 3.31% | ||
4.956 EUR | 0.00% | +0.69% | +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
- MULYF ETF