Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
701.5 EUR | +0.43% | +1.13% | +12.23% |
Current month | +4.58% | ||
1 month | +5.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 701.5 | +0.43% |
24-05-20 | 698.5 | +1.06% |
24-05-17 | 691.2 | -0.66% |
24-05-16 | 695.8 | -0.40% |
24-05-15 | 698.6 | +0.79% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 am
More quotesDescription
LU1681044647 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- CN1 ETF