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
| |
---|---|---|---|---|---|---|
4.788 EUR | +2.11% | +0.09% | +26.68% | 11.61% | ||
67.79 EUR | +1.28% | +1.04% | +8.31% | 11.44% | ||
9.97 EUR | +2.09% | -0.65% | +21.20% | 10.69% | ||
36.42 EUR | +1.17% | +0.77% | +48.28% | 9.71% | ||
3.613 EUR | +2.29% | +1.95% | +36.67% | 8.93% | ||
16.35 EUR | +1.23% | -0.55% | +20.88% | 8.13% | ||
128.9 SEK | +0.43% | -1.60% | +3.35% | 6.17% | ||
15.43 EUR | +0.61% | -0.75% | +24.80% | 4.86% | ||
27.38 EUR | +1.11% | -0.26% | +13.94% | 3.31% | ||
5.254 EUR | +2.30% | +3.14% | +41.01% | 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