Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
127.8 EUR | -3.40% | -.--% | -.--% |
6 months | +4.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
919.2 EUR | +5.30% | +3.33% | +34.68% | 13.63% | ||
749.6 EUR | +1.99% | +3.51% | +2.18% | 8.53% | ||
170.9 EUR | +1.38% | -2.80% | +22.53% | 7.05% | ||
227 EUR | +1.18% | -0.13% | +24.90% | 4.46% | ||
457.2 EUR | +1.14% | +3.87% | +1.49% | 3.88% | ||
153.7 EUR | +0.72% | -1.90% | +10.00% | 3.81% | ||
184.4 EUR | +1.17% | +2.92% | +4.70% | 3.72% | ||
2,208 EUR | +2.08% | +2.79% | +15.07% | 2.81% | ||
211.9 EUR | +0.28% | -0.19% | +33.07% | 2.68% | ||
457.2 EUR | +1.41% | +0.09% | +21.99% | 2.23% | ||
Description
LU1598688189 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Growth Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 195 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- 0E76 ETF